Q2 2014 Holdings
Filed 2014-08-14 | 659 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Television Inc.(GTN) | COM | 389375106 | $10.9K | 826,938 | 0.0% |
| Cleco Corp | COM | 12561W105 | $11.0K | 186,063 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $11.1K | 148,690 | 0.0% |
| HCC Insurance | COM | 404132102 | $11.1K | 229,446 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.5K | 261,920 | 0.0% |
| Stone Energy | COM | 861642106 | $11.6K | 247,755 | 0.0% |
| Ishares TR Msci Eafe Index Fund(EFA) | COM | 464287465 | $12.1K | 176,343 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $12.3K | 231,703 | 0.0% |
| Arris | COM | 04270V106 | $12.6K | 388,355 | 0.0% |
| Basic Energy Services Inc. | COM | 06985P100 | $13.3K | 453,640 | 0.0% |
| Virtus | MTF | 92828R610 | $13.5K | 2,734,901 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $13.5K | 148,230 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $14.2K | 174,983 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $14.4K | 370,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 362,640 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $14.7K | 169,978 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.7K | 340,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 125,448 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.8K | 142,847 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $15.0K | 198,240 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.0K | 516,399 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 252,514 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $15.4K | 195,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 434,696 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $15.4K | 222,235 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $15.6K | 74,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 168,800 | 0.0% |
| Ensco | FOR | G3157S106 | $15.8K | 288,830 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $16.0K | 297,642 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.0K | 152,901 | 0.0% |
| Mylan Inc | COM | 628530107 | $16.1K | 311,425 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $16.3K | 228,401 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | COM | 464287804 | $16.5K | 147,215 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $16.5K | 253,729 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.6K | 179,378 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $16.6K | 245,765 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $17.0K | 631,170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.0K | 215,849 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.7K | 242,965 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.0K | 383,306 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.7K | 286,152 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.7K | 539,756 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $18.7K | 223,283 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $18.8K | 1,778,291 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $19.0K | 486,002 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.1K | 429,644 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $19.1K | 119,810 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $19.2K | 260,383 | 0.0% |
| DOW Chem Co | COM | 260543103 | $19.2K | 373,806 | 0.0% |
| Alliant | COM | 018804104 | $19.3K | 144,583 | 0.0% |