Q1 2015 Holdings
Filed 2015-05-14 | 93 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income Tr Sh B(MMT) | MF | 552737108 | $64 | 10,144 | 0.0% |
| iShares - S&P National Amt-Fre(MUB) | MF | 464288414 | $219 | 1,980 | 0.0% |
| Vanguard Short Term Govt Bond(VGSH) | MF | 92206C102 | $231 | 3,785 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $241 | 1,500 | 0.0% |
| Regency Energy Partners LP Uni | COM | 75885Y107 | $254 | 11,116 | 0.0% |
| MacQuarie Infrastructure Co LL | COM | 55608B105 | $255 | 3,100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $289 | 20,217 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $439 | 9,640 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $536 | 8,312 | 0.0% |
| iShares - Barclays 1-3 Credit(IGSB) | MF | 464288646 | $662 | 6,274 | 0.0% |
| iShares - Barclays Intermediat(IGIB) | MF | 464288638 | $883 | 7,981 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $915 | 21,759 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $1.4K | 18,000 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.0K | 25,900 | 0.0% |
| iShares - High Yield Corporate(HYG) | MF | 464288513 | $2.4K | 26,690 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $11.2K | 540,384 | 0.0% |
| Belmond LTD | COM | G1154H107 | $15.8K | 1,287,399 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $16.3K | 1,435,755 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $18.9K | 449,530 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $21.2K | 431,614 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $25.9K | 1,506,192 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $28.0K | 627,445 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $28.8K | 1,195,853 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $32.0K | 458,971 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $36.1K | 776,619 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $37.9K | 397,502 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $38.7K | 374,835 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $39.3K | 1,434,688 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $41.6K | 3,348,574 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $43.8K | 372,448 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $47.3K | 286,088 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $49.9K | 931,608 | 0.0% |
| Liberty Interactive Corp Ser A | COM | 53071M104 | $50.6K | 1,733,661 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $50.9K | 672,412 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $52.0K | 634,036 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $53.4K | 162,431 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $54.6K | 1,180,248 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $59.1K | 15,464,290 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.3K | 1,721,359 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $60.3K | 1,211,821 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $62.6K | 3,873,387 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $68.6K | 999,971 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $68.8K | 1,003,770 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $69.4K | 574,431 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $73.6K | 1,210,735 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $84.0K | 3,223,908 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $85.4K | 1,771,666 | 0.0% |
| Discovery Communications Class(DISCAUSD) | COM | 25470F104 | $87.6K | 2,846,915 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $89.5K | 1,584,057 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $95.2K | 1,749,825 | 0.0% |