Q2 2013 Holdings
Filed 2013-08-06 | 738 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands | COM | 12646R105 | $4.0K | 130,010 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.1K | 150,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.2K | 75,000 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $4.2K | 122,990 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4.2K | 160,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $4.2K | 150,000 | 0.0% |
| Stewart Information(STC) | COM | 860372101 | $4.2K | 160,550 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.2K | 90,000 | 0.0% |
| Medassets Inc. | COM | 584045108 | $4.3K | 240,000 | 0.0% |
| Ryder System(R) | COM | 783549108 | $4.3K | 70,300 | 0.0% |
| Spirit(SAVEEUR) | COM | 848577102 | $4.3K | 135,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.3K | 55,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.3K | 180,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3K | 195,000 | 0.0% |
| Arris | COM | 04270V106 | $4.3K | 300,000 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $4.3K | 214,635 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $4.3K | 125,000 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $4.3K | 100,000 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.3K | 220,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.4K | 110,360 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $4.4K | 622,000 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $4.4K | 400,000 | 0.0% |
| EPL Oil & Gas Inc. | COM | 26883D108 | $4.4K | 150,000 | 0.0% |
| Stone Energy | COM | 861642106 | $4.4K | 200,000 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $4.4K | 140,000 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $4.4K | 60,000 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $4.5K | 80,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4.5K | 140,330 | 0.0% |
| Fresh del Monte Produce Inc.(DMC) | COM | G36738105 | $4.5K | 160,000 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4.5K | 143,341 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $4.5K | 580,000 | 0.0% |
| Alamo Group(ALG) | COM | 011311107 | $4.5K | 110,247 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 110,000 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $4.5K | 70,110 | 0.0% |
| Team Inc | COM | 878155100 | $4.5K | 120,000 | 0.0% |
| Bristow Group in(BRSEUR) | COM | 110394103 | $4.6K | 70,000 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $4.6K | 164,674 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $4.6K | 160,000 | 0.0% |
| Protective Life Corp | COM | 743674103 | $4.6K | 120,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.6K | 190,000 | 0.0% |
| Cleco Corp | COM | 12561W105 | $4.7K | 100,344 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $4.7K | 90,000 | 0.0% |
| AFC Enterprises | COM | 00104Q107 | $4.7K | 130,000 | 0.0% |
| Ishares Lehman US Treas INF PR Secs(TIP) | COM | 464287176 | $4.7K | 41,739 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.7K | 90,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.7K | 270,000 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $4.8K | 170,000 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $4.8K | 80,000 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $5.0K | 220,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.0K | 60,100 | 0.0% |