Q1 2014 Holdings
Filed 2014-05-14 | 111 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $415 | 17,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $453 | 6,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $830 | 12,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 40,200 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.2K | 36,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.2K | 95,200 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.2K | 25,417 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 23,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 68,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.3K | 45,300 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.4K | 167,700 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.4K | 33,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 33,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 36,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2.5K | 60,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 66,900 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.6K | 31,700 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.9K | 75,413 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 64,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 72,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 50,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 83,437 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1K | 52,400 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $4.4K | 170,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 112,200 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $5.2K | 3,942,432 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 64,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 57,700 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.5K | 1,126,348 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.1K | 116,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 236,200 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9.9K | 506,597 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.9K | 490,022 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $12.0K | 9,112,068 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $14.3K | 1,381,703 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14.6K | 356,424 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.1K | 1,474,205 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15.2K | 1,595,541 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $15.5K | 2,072,825 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $16.0K | 77,757 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $16.3K | 566,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 207,072 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $17.7K | 480,395 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $18.3K | 616,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7K | 140,853 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $18.7K | 1,193,645 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $19.2K | 617,423 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $19.5K | 1,577,320 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.7K | 410,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.2K | 352,809 | 0.0% |