Q1 2015 Holdings
Filed 2015-05-14 | 669 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETR(AMLPUSD) | ETF | 00162Q866 | $11.0K | 661,486 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $11.0K | 230,800 | 0.0% |
| Ebix Incorporated(EBIXEUR) | COM | 278715206 | $11.0K | 361,730 | 0.0% |
| Western Refining Inc | COM | 959319104 | $11.2K | 225,910 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.3K | 243,371 | 0.0% |
| Greatbatch, Inc | COM | 39153L106 | $11.3K | 194,870 | 0.0% |
| Alamo Group(ALG) | COM | 011311107 | $11.9K | 187,883 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $12.4K | 896,557 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $12.6K | 462,890 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $13.2K | 189,370 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $13.4K | 20,527 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.4K | 513,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 416,560 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $14.2K | 349,687 | 0.0% |
| Alliance Data SY Stems(BFH) | COM | 018581108 | $14.2K | 47,949 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $14.2K | 156,112 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.3K | 328,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 333,507 | 0.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $14.4K | 256,970 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.5K | 239,448 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $14.5K | 517,373 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.7K | 176,185 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.8K | 262,078 | 0.0% |
| Ishares(EFA) | ETF | 464287465 | $14.8K | 230,884 | 0.0% |
| Zebra(ZBRA) | COM | 989207105 | $14.9K | 164,725 | 0.0% |
| Ishares(IJR) | ETF | 464287804 | $15.0K | 127,301 | 0.0% |
| Invesco LTD SHS(IVZ) | FOR | G491BT108 | $15.0K | 378,919 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $15.1K | 339,569 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $15.1K | 128,253 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $15.2K | 67,307 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.3K | 160,782 | 0.0% |
| Roper Techonologies,(ROP) | COM | 776696106 | $15.7K | 91,063 | 0.0% |
| Lyondell Basel Inc(LYB) | COM | N53745100 | $15.8K | 179,614 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $15.8K | 415,546 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $16.0K | 633,477 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $16.0K | 295,694 | 0.0% |
| Virtus | MTF | 92828R610 | $16.1K | 3,364,746 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $16.2K | 171,994 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.2K | 211,337 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $16.3K | 204,718 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $16.3K | 180,681 | 0.0% |
| Express | COM | 30219G108 | $16.7K | 191,925 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.8K | 297,364 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.8K | 415,158 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $17.0K | 215,754 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.1K | 218,684 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.3K | 420,376 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 216,388 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.9K | 144,126 | 0.0% |
| Xerox Corporation | COM | 984121103 | $18.1K | 1,408,662 | 0.0% |