Q2 2014 Holdings
Filed 2014-08-14 | 659 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T(BBTUSD) | COM | 054937107 | $7.5K | 193,212 | 0.0% |
| Western Refining Inc | COM | 959319104 | $7.6K | 201,770 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6K | 132,627 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.6K | 155,454 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $7.7K | 136,762 | 0.0% |
| Aecom Technology(ACM) | COM | 00766T100 | $7.8K | 235,912 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $7.8K | 436,433 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.8K | 100,405 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.9K | 151,290 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.9K | 161,780 | 0.0% |
| Premiere Global Services, Inc. | COM | 740585104 | $7.9K | 592,120 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $8.1K | 100,974 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $8.1K | 70,610 | 0.0% |
| Medassets Inc. | COM | 584045108 | $8.1K | 353,370 | 0.0% |
| Axiall | COM | 05463D100 | $8.1K | 172,001 | 0.0% |
| Stewart Information(STC) | COM | 860372101 | $8.1K | 262,280 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.1K | 282,100 | 0.0% |
| Amer Financial GP Inc Hldg Co(AFG) | COM | 025932104 | $8.1K | 139,698 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $8.2K | 151,110 | 0.0% |
| Parker Drilling Co. | COM | 701081101 | $8.2K | 1,259,060 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.2K | 131,380 | 0.0% |
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $8.2K | 667,241 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $8.3K | 263,270 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.3K | 132,919 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3K | 80,650 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $8.3K | 141,370 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.3K | 393,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $8.3K | 100,895 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $8.3K | 232,010 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $8.3K | 131,000 | 0.0% |
| CST Brands | COM | 12646R105 | $8.3K | 241,850 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $8.4K | 191,410 | 0.0% |
| Multimedia Games | COM | 625453105 | $8.4K | 282,500 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $8.4K | 290,164 | 0.0% |
| Rush(RUSHA) | COM | 781846209 | $8.4K | 242,100 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $8.4K | 171,250 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $8.4K | 513,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $8.4K | 117,116 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $8.4K | 267,428 | 0.0% |
| Greatbatch, Inc | COM | 39153L106 | $8.4K | 171,770 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.4K | 131,210 | 0.0% |
| Ingram Micro | COM | 457153104 | $8.5K | 291,023 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.5K | 342,600 | 0.0% |
| Ryder System(R) | COM | 783549108 | $8.5K | 96,230 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.5K | 292,400 | 0.0% |
| Adtran(ADTNEUR) | COM | 00738A106 | $8.5K | 377,790 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COM | 21075N204 | $8.5K | 201,600 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $8.6K | 161,450 | 0.0% |
| Everbank | COM | 29977G102 | $8.6K | 425,042 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.6K | 453,200 | 0.0% |