Q4 2014 Holdings
Filed 2015-02-17 | 675 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9K | 28,551 | 0.0% |
| Tesco Corp | COM | 88157K101 | $5.9K | 462,140 | 0.0% |
| Eaton(ETN) | FOR | G29183103 | $6.0K | 88,522 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 91,865 | 0.0% |
| Select Sector(XLE) | ETF | 81369Y506 | $6.0K | 76,146 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.2K | 313,458 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $6.4K | 55,477 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $6.5K | 85,156 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $6.6K | 502,290 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COM | 21075N204 | $6.6K | 225,880 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.6K | 328,305 | 0.0% |
| Seagate Technology PLC(STX) | FOR | G7945M107 | $6.8K | 102,363 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.8K | 224,557 | 0.0% |
| Helix Energy SOL Utions(HLX) | COM | 42330P107 | $6.9K | 318,384 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9K | 178,500 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $6.9K | 246,800 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $7.0K | 215,920 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $7.0K | 738,740 | 0.0% |
| Vanguard | MTF | 921937801 | $7.1K | 621,326 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.3K | 70,325 | 0.0% |
| Carmike Cinemas, Inc | COM | 143436400 | $7.3K | 277,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 179,645 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $7.3K | 168,141 | 0.0% |
| Ensco | FOR | G3157S106 | $7.4K | 245,628 | 0.0% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $7.4K | 123,160 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $7.4K | 582,200 | 0.0% |
| AOL Inc | COM | 00184X105 | $7.4K | 160,027 | 0.0% |
| Forum(FETUSD) | COM | 34984V100 | $7.4K | 357,770 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $7.4K | 265,870 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $7.4K | 191,539 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $7.5K | 87,844 | 0.0% |
| Alerian MLP ETR(AMLPUSD) | ETF | 00162Q866 | $7.5K | 428,664 | 0.0% |
| Medassets Inc. | COM | 584045108 | $7.5K | 380,340 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $7.6K | 399,220 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7.6K | 102,775 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.6K | 135,406 | 0.0% |
| Mattress Firm HO Lding | COM | 57722W106 | $7.7K | 133,140 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.7K | 134,122 | 0.0% |
| ACE LTD SHS | FOR | H0023R105 | $7.8K | 67,666 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $7.8K | 492,874 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $7.9K | 119,669 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $7.9K | 129,679 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.9K | 204,580 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $7.9K | 432,020 | 0.0% |
| Prosperity Bancs Hares(PB) | COM | 743606105 | $7.9K | 143,580 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $8.0K | 280,091 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $8.0K | 73,615 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $8.0K | 384,950 | 0.0% |
| Group 1 Automoti VE(GPI) | COM | 398905109 | $8.2K | 91,860 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $8.3K | 376,520 | 0.0% |