Q3 2014 Holdings
Filed 2014-11-14 | 106 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $843 | 11,800 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1.1K | 2,006,692 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 56,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 13,600 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.5K | 19,717 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 39,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 45,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 21,700 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.5K | 47,600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 21,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 30,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 23,400 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.6K | 19,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 40,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 26,800 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.6K | 235,094 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.7K | 81,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 42,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 79,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 58,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,737 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 43,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.7K | 59,200 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.0K | 471,595 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8.5K | 789,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 205,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.4K | 589,589 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.5K | 477,693 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.9K | 1,658,844 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $11.0K | 1,324,436 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.1K | 1,673,729 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.0K | 388,307 | 0.0% |
| Castle A M & Co | COM | 148411101 | $13.0K | 1,526,707 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.2K | 253,931 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $14.3K | 435,353 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $14.7K | 524,506 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.7K | 981,775 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15.9K | 368,447 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $16.1K | 2,389,570 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $16.9K | 69,855 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.9K | 285,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 187,395 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.8K | 321,256 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $18.5K | 2,324,872 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.8K | 122,635 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $21.8K | 678,955 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $22.0K | 3,324,282 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.7K | 575,840 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $22.9K | 753,153 | 0.0% |