Q2 2014 Holdings
Filed 2014-07-29 | 151 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $651 | 35,435 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $693 | 8,215 | 0.0% |
| Royal Dutch Shel PLC Spons(R6C2) | COM | 780259107 | $696 | 8,000 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $717 | 26,770 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $738 | 5,735 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $816 | 7,077 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $835 | 96,929 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $850 | 28,650 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $852 | 8,325 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $866 | 24,780 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $880 | 9,010 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $882 | 66,620 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $908 | 43,505 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $920 | 12,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $929 | 18,994 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $999 | 30,640 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 10,020 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.1K | 15,260 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 48,605 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COM | 41753F109 | $1.1K | 75,675 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.1K | 36,750 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.2K | 44,420 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $1.2K | 57,300 | 0.0% |
| Telefonica Spon ADR(TELFY) | COM | 879382208 | $1.4K | 81,095 | 0.0% |
| Destination Maternity Corp C(DESTUSD) | COM | 25065D100 | $1.4K | 62,635 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.4K | 25,855 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.4K | 54,300 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $1.5K | 72,615 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $1.5K | 89,010 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 38,895 | 0.0% |
| Gannett Co | COM | 364730101 | $1.6K | 50,880 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 18,402 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 94,165 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.6K | 97,700 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.7K | 28,675 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.7K | 19,515 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 100,780 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.9K | 28,903 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $2.0K | 196,878 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.0K | 10,174 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 43,109 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.1K | 35,311 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 39,075 | 0.0% |
| Ishares TR Msci Index FU(EFA) | COM | 464287465 | $2.2K | 31,664 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 21,015 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4K | 42,865 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.5K | 137,550 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $2.6K | 122,970 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 140,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.9K | 156,520 | 0.0% |