Q2 2014 Holdings
Filed 2014-08-13 | 110 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interval Leisure Group Inc | COM | 46113M108 | $485 | 22,102 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $498 | 6,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $877 | 11,800 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $997 | 42,193 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.1K | 25,417 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.3K | 167,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.3K | 26,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 38,200 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.3K | 89,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.4K | 36,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 29,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 22,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 30,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 68,100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.4K | 30,900 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.4K | 45,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 60,100 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $2.5K | 2,732,322 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 64,400 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2.8K | 60,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 48,710 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 65,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 51,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 80,437 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 99,200 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.1K | 433,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 55,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 48,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.4K | 96,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 226,700 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9.9K | 480,762 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.8K | 489,277 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12.1K | 1,395,663 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.2K | 1,564,955 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.0K | 1,562,329 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.7K | 334,390 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15.8K | 382,020 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $16.5K | 492,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 205,472 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $17.2K | 1,396,313 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $17.6K | 78,857 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17.8K | 293,331 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $18.4K | 492,743 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $18.5K | 624,823 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $18.6K | 561,306 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $19.5K | 540,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.8K | 131,053 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.8K | 394,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.2K | 342,609 | 0.0% |
| Castle A M & Co | COM | 148411101 | $21.2K | 1,924,253 | 0.0% |