Q2 2015 Holdings
Filed 2015-08-06 | 94 holdings | $174.9M | 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 | $62 | 10,144 | 0.0% |
| Vanguard Short Term Govt Bond(VGSH) | MF | 92206C102 | $231 | 3,785 | 0.0% |
| Energy Transfer Prtnrs LP Unit | COM | 29273R109 | $239 | 4,586 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $244 | 1,500 | 0.0% |
| MacQuarie Infrastructure Corp | COM | 55608B105 | $256 | 3,100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $317 | 20,217 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $428 | 9,590 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $553 | 8,312 | 0.0% |
| iShares - Barclays 1-3 Credit(IGSB) | MF | 464288646 | $661 | 6,274 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $728 | 18,965 | 0.0% |
| iShares - Barclays Intermediat(IGIB) | MF | 464288638 | $850 | 7,810 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $1.4K | 19,600 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.9K | 25,900 | 0.0% |
| iShares - High Yield Corporate(HYG) | MF | 464288513 | $2.3K | 25,865 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $11.0K | 540,343 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $14.3K | 1,309,032 | 0.0% |
| Belmond LTD | COM | G1154H107 | $15.4K | 1,231,145 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $17.4K | 319,539 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $18.1K | 461,778 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $22.6K | 1,373,548 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $24.8K | 243,000 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $26.5K | 1,102,116 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $28.6K | 579,179 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $29.0K | 412,962 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $32.6K | 714,330 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $34.5K | 1,317,584 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $36.8K | 3,036,161 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $38.1K | 340,801 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $41.1K | 390,846 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $42.2K | 612,706 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $43.3K | 254,368 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $44.0K | 579,824 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $47.9K | 1,727,428 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $48.6K | 1,390,364 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $50.6K | 1,075,528 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $52.3K | 153,206 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $52.7K | 1,104,777 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $57.5K | 15,404,499 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $61.2K | 1,651,234 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $62.9K | 1,178,283 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $63.9K | 976,766 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $69.8K | 922,960 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $75.6K | 557,906 | 0.0% |
| Gannett Inc.(GCI1EUR) | COM | 36473H104 | $80.5K | 5,751,751 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $80.7K | 2,740,489 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $81.0K | 1,726,030 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $81.3K | 1,543,430 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $83.4K | 3,648,469 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $87.8K | 4,261,076 | 0.1% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $92.8K | 2,789,416 | 0.1% |