Q3 2015 Holdings
Filed 2015-11-03 | 894 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $408 | 1,372 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $412 | 7,080 | 0.0% |
| C.r Bard Inc.(BCRUSD) | COMMON STOCK | 067383109 | $412 | 2,209 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $415 | 136,357 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $415 | 8,737 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $417 | 14,575 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $419 | 42,467 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $420 | 6,025 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $420 | 11,397 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $423 | 8,118 | 0.0% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $433 | 49,413 | 0.0% |
| Carlisle Co Inc(CSL) | COMMON STOCK | 142339100 | $437 | 4,998 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $438 | 5,058 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $439 | 5,916 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $441 | 17,210 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $454 | 14,268 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $454 | 3,862 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $456 | 17,080 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $456 | 8,400 | 0.0% |
| Teco Energy | COMMON STOCK | 872375100 | $460 | 17,491 | 0.0% |
| BB&T Corporation | PREFERRED STOCK | 054937404 | $462 | 18,625 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $463 | 7,112 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $465 | 4,432 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $466 | 6,314 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $468 | 30,240 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $472 | 8,183 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $474 | 48,357 | 0.0% |
| Ultratech Inc | COMMON STOCK | 904034105 | $481 | 30,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $482 | 8,422 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $485 | 19,500 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $489 | 14,021 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $493 | 15,547 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $500 | 15,969 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $505 | 27,709 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $506 | 4,973 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $507 | 17,800 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $510 | 10,058 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $514 | 28,611 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $515 | 15,735 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $516 | 15,415 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $518 | 8,008 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $524 | 14,337 | 0.0% |
| Steelcase Inc.(GJB) | COMMON STOCK | 858155203 | $526 | 28,581 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $544 | 40,114 | 0.0% |
| Zoe's Kitchen Inc | COMMON STOCK | 98979J109 | $559 | 14,162 | 0.0% |
| Tri-State First Banc Inc | COMMON STOCK | 895665305 | $567 | 37,335 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $575 | 4,105 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $582 | 5,841 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $602 | 9,091 | 0.0% |