Q4 2013 Holdings
Filed 2014-02-14 | 728 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Wiggins | COM | 065781908 | $5.6K | 24,515 | 0.0% |
| ACE LTD SHS | FOR | H0023R105 | $5.8K | 56,462 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $6.0K | 121,159 | 0.0% |
| Medassets Inc. | COM | 584045108 | $6.0K | 303,370 | 0.0% |
| AFC Enterprises | COM | 00104Q107 | $6.0K | 156,770 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $6.1K | 182,010 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $6.1K | 252,820 | 0.0% |
| Bristow Group in(BRSEUR) | COM | 110394103 | $6.1K | 80,890 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.1K | 108,578 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $6.2K | 76,220 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.2K | 77,369 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $6.2K | 333,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.2K | 232,600 | 0.0% |
| Axiall | COM | 05463D100 | $6.3K | 132,080 | 0.0% |
| EPL Oil & Gas Inc. | COM | 26883D108 | $6.3K | 222,460 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.4K | 232,600 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $6.4K | 92,906 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $6.4K | 182,020 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $6.4K | 440,813 | 0.0% |
| Citigroup(C) | COM | 172967424 | $6.4K | 122,751 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $6.4K | 121,370 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.4K | 298,300 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $6.4K | 101,120 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.4K | 67,793 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6.5K | 111,460 | 0.0% |
| Dycom(DY) | COM | 267475101 | $6.5K | 232,590 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $6.5K | 131,690 | 0.0% |
| Health Management Associates | COM | 421933102 | $6.5K | 495,440 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.5K | 364,020 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $6.5K | 126,410 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.5K | 126,380 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $6.5K | 91,020 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $6.5K | 91,020 | 0.0% |
| Seagate Technology PLC(STX) | FOR | G7945M107 | $6.6K | 116,832 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $6.6K | 284,862 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.6K | 141,890 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $6.6K | 535,890 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.6K | 80,102 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $6.7K | 400,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.7K | 330,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7K | 146,620 | 0.0% |
| Protective Life Corp | COM | 743674103 | $6.7K | 131,480 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $6.7K | 212,400 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $6.7K | 101,090 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $6.7K | 227,530 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.7K | 70,790 | 0.0% |
| Stewart Information(STC) | COM | 860372101 | $6.7K | 207,480 | 0.0% |
| Vanguard(VWO) | COM | 922042858 | $6.7K | 162,838 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $6.7K | 157,060 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $6.7K | 86,914 | 0.0% |