Q2 2013 Holdings
Filed 2013-08-13 | 105 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $99 | 24,480 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $127 | 12,176 | 0.0% |
| iShares - Barclays 1-3 Credit(IGSB) | MF | 464288646 | $203 | 1,934 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $244 | 2,066 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $254 | 26,682 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $287 | 1,500 | 0.0% |
| iShares - Russell 3000 Value(IUSV) | MF | 464287663 | $361 | 3,300 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $364 | 10,400 | 0.0% |
| Fifth Street Finance | COM | 31678A103 | $367 | 35,145 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $371 | 8,312 | 0.0% |
| MacQuarie Infrastructure Co LL | COM | 55608B105 | $385 | 7,200 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $412 | 5,300 | 0.0% |
| PVR Partners LP | COM | 693665101 | $427 | 15,653 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $441 | 12,070 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $554 | 49,453 | 0.0% |
| iShares - S&P National Amt-Fre(MUB) | MF | 464288414 | $578 | 5,500 | 0.0% |
| Stewart Enterprises Inc | CNV | 860370AK1 | $722 | $560,000 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $880 | 15,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $901 | 10,400 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.0K | 75,530 | 0.0% |
| iShares - Barclays Intermediat(IGIB) | MF | 464288638 | $1.2K | 11,191 | 0.0% |
| Oceaneering Intl., Inc.(OII) | COM | 675232102 | $1.4K | 19,640 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $1.6K | 18,827 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.7K | 27,100 | 0.0% |
| iShares - High Yield Corporate(HYG) | MF | 464288513 | $2.2K | 23,700 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $2.5K | 178,800 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.2K | 188,950 | 0.0% |
| ManTech Intl Corp Class A | COM | 564563104 | $4.0K | 153,800 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $5.0K | 58,588 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $5.1K | 68,111 | 0.0% |
| Stewart Enterprises Inc Cl A | COM | 860370105 | $7.5K | 569,915 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $11.0K | 113,600 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $19.8K | 255,977 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $20.5K | 569,909 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $21.7K | 2,451,400 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $22.0K | 1,664,102 | 0.0% |
| Liberty Interactive Corp Class | COM | 53071M104 | $23.2K | 1,007,439 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.2K | 115,285 | 0.0% |
| Ensco PLC Shares Class A | COM | G3157S106 | $24.6K | 423,575 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $25.4K | 257,198 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $27.8K | 530,714 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $28.1K | 1,375,624 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.8K | 1,067,935 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $29.3K | 1,706,227 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $30.7K | 315,464 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $31.7K | 9,457,123 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $34.5K | 721,282 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $35.8K | 462,544 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $37.5K | 2,077,870 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $39.0K | 453,706 | 0.0% |