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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $10.4K | 312,730 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $10.5K | 212,110 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $11.5K | 165,970 | 0.0% |
| Ishares TR Msci Eafe Index Fund(EFA) | ETF | 464287465 | $11.5K | 179,607 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.2K | 151,979 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.2K | 261,920 | 0.0% |
| Ensco | FOR | G3157S106 | $12.8K | 310,602 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $13.3K | 148,690 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $13.3K | 253,334 | 0.0% |
| Virtus | MTF | 92828R610 | $13.3K | 2,757,065 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $13.7K | 227,453 | 0.0% |
| Arris | COM | 04270V106 | $13.7K | 483,307 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $13.8K | 171,563 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.9K | 375,807 | 0.0% |
| Mylan Inc | COM | 628530107 | $14.0K | 306,954 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $14.0K | 178,951 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.0K | 524,557 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 368,452 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.4K | 344,915 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.6K | 145,158 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $14.6K | 74,357 | 0.0% |
| Invesco LTD SHS(IVZ) | FOR | G491BT108 | $14.6K | 370,595 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | ETF | 464287804 | $14.7K | 140,938 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $14.8K | 232,623 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 124,588 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.6K | 289,309 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $15.6K | 192,163 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7K | 242,802 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.7K | 141,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 447,838 | 0.0% |
| HCC Insurance | COM | 404132102 | $15.8K | 327,248 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.9K | 163,104 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $15.9K | 226,936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 160,746 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $16.4K | 187,547 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $16.9K | 266,656 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.0K | 248,434 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $17.8K | 432,196 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0K | 181,870 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $18.2K | 1,810,427 | 0.0% |
| Ingram Micro | COM | 457153104 | $18.3K | 707,233 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $18.4K | 143,882 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.4K | 217,710 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.7K | 290,382 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $18.7K | 491,827 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.8K | 545,639 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.8K | 324,441 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18.9K | 360,479 | 0.0% |
| Gannett Co. | COM | 364730101 | $19.0K | 640,279 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $19.2K | 448,243 | 0.0% |