Q2 2015 Holdings
Filed 2015-08-13 | 669 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premiere Global Services, Inc. | COM | 740585104 | $4.2K | 444,350 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3K | 138,118 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3K | 66,664 | 0.0% |
| Murphy USA,(MUSA) | COM | 626755102 | $4.3K | 59,990 | 0.0% |
| Gannett Co. | COM | 364730101 | $4.4K | 118,698 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $4.5K | 232,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,156 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.6K | 35,157 | 0.0% |
| Seagate Technology PLC(STX) | FOR | G7945M107 | $4.6K | 87,835 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $4.6K | 80,255 | 0.0% |
| Avnet, Inc(AVT) | COM | 053807103 | $4.6K | 104,071 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $4.7K | 77,755 | 0.0% |
| SPX Corporation | COM | 784635104 | $4.7K | 55,430 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.9K | 115,914 | 0.0% |
| Cash Americal Intl | COM | 14754D100 | $4.9K | 208,640 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $4.9K | 64,273 | 0.0% |
| Walgreens(WBA) | COM | 931427108 | $5.0K | 59,277 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 85,338 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5K | 154,064 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7K | 284,677 | 0.0% |
| Bank of Wiggins Cap STK | CHS | 065781908 | $5.8K | 24,515 | 0.0% |
| Ishares(IVV) | ETF | 464287200 | $5.9K | 28,504 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $6.1K | 71,021 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.3K | 62,042 | 0.0% |
| Vanguard(VWO) | ETF | 922042858 | $6.3K | 153,592 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 157,006 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 68,496 | 0.0% |
| Hewlett Packard | COM | 428236103 | $6.5K | 207,236 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.5K | 192,740 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $6.5K | 509,220 | 0.0% |
| Oil States Intl, Inc(OIS) | COM | 678026105 | $6.6K | 165,610 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $6.6K | 101,721 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $6.6K | 169,779 | 0.0% |
| ACE LTD SHS | FOR | H0023R105 | $6.7K | 59,849 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.7K | 117,394 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.9K | 112,407 | 0.0% |
| Medassets Inc. | COM | 584045108 | $7.2K | 382,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7.2K | 103,420 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $7.3K | 218,190 | 0.0% |
| Vanguard | MTF | 921937801 | $7.4K | 630,819 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $7.4K | 161,789 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $7.6K | 124,170 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $7.6K | 311,360 | 0.0% |
| Prosperity Bancs Hares(PB) | COM | 743606105 | $7.6K | 144,580 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.7K | 206,750 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $7.8K | 175,320 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $7.9K | 866,540 | 0.0% |
| Forum(FETUSD) | COM | 34984V100 | $7.9K | 403,000 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $8.0K | 93,180 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.1K | 139,640 | 0.0% |