Q3 2014 Holdings
Filed 2014-11-13 | 659 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The AES Corporation(AES) | COM | 00130H105 | $6.9K | 484,108 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.0K | 91,893 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $7.0K | 86,714 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COM | 21075N204 | $7.0K | 211,600 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $7.2K | 392,820 | 0.0% |
| Axiall | COM | 05463D100 | $7.2K | 201,939 | 0.0% |
| Seagate Technology PLC(STX) | FOR | G7945M107 | $7.2K | 126,366 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $7.2K | 194,522 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.2K | 135,112 | 0.0% |
| Alerian MLP ETR(AMLPUSD) | ETF | 00162Q866 | $7.3K | 379,153 | 0.0% |
| Ultra Petroleum | FOR | 903914109 | $7.5K | 322,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.5K | 74,028 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.5K | 161,290 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7.5K | 100,895 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $7.6K | 130,852 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $7.6K | 211,390 | 0.0% |
| Marinemax(HZO) | COM | 567908108 | $7.6K | 453,500 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.6K | 190,344 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $7.7K | 402,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.7K | 103,121 | 0.0% |
| Clayton Williams Energy, Inc. | COM | 969490101 | $7.7K | 79,755 | 0.0% |
| Forum(FETUSD) | COM | 34984V100 | $7.7K | 252,030 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $7.7K | 151,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.7K | 131,380 | 0.0% |
| Medassets Inc. | COM | 584045108 | $7.7K | 373,370 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.8K | 95,842 | 0.0% |
| Premiere Global Services, Inc. | COM | 740585104 | $7.8K | 654,120 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $7.8K | 353,376 | 0.0% |
| Aecom Technology(ACM) | COM | 00766T100 | $7.9K | 233,075 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $7.9K | 394,780 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.9K | 292,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.9K | 166,620 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.0K | 131,210 | 0.0% |
| Alamo Group(ALG) | COM | 011311107 | $8.0K | 193,936 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $8.0K | 161,450 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.0K | 433,300 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $8.0K | 332,570 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $8.0K | 231,780 | 0.0% |
| LA Quinta Hldgs | COM | 50420D108 | $8.0K | 422,610 | 0.0% |
| Fresh del Monte Produce Inc.(DMC) | COM | G36738105 | $8.0K | 251,850 | 0.0% |
| Everbank | COM | 29977G102 | $8.0K | 455,042 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $8.0K | 76,976 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $8.0K | 191,390 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $8.1K | 141,120 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $8.1K | 141,000 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $8.1K | 222,020 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $8.1K | 292,180 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.1K | 352,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $8.1K | 191,110 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $8.2K | 216,907 | 0.0% |