Q3 2015 Holdings
Filed 2015-11-10 | 617 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $800 | 14,476 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $813 | 8,626 | 0.0% |
| Starz | COM | 85571Q102 | $814 | 21,789 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $815 | 29,072 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $818 | 10,982 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $820 | 16,481 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $827 | 10,100 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $827 | 25,167 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $828 | 14,081 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $830 | 14,228 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $831 | 9,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $836 | 16,918 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $841 | 65,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845 | 11,361 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $848 | 8,097 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $852 | 32,504 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $852 | 11,082 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $855 | 22,224 | 0.0% |
| Noodles & Company(NDLSUSD) | COM | 65540B105 | $869 | 61,304 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $872 | 61,692 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $876 | 14,060 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $885 | 14,566 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $897 | 25,686 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $898 | 22,174 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $908 | 46,794 | 0.0% |
| CGI Group Inc-Cl A Sub-Vtg | COM | 39945C109 | $918 | 25,360 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $934 | 29,634 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $940 | 39,168 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $944 | 205,149 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $945 | 25,013 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $956 | 20,135 | 0.0% |
| Endurance Specialty | COM | G30397106 | $965 | 15,812 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $967 | 16,620 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $988 | 62,761 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $990 | 8,996 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $992 | 9,093 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $992 | 30,190 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $998 | 57,396 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.0K | 13,549 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.0K | 37,631 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.0K | 62,056 | 0.0% |
| National Grid PLC New | COM | 636274300 | $1.1K | 15,255 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.1K | 13,388 | 0.0% |
| Altisource Portfolio | COM | L0175J104 | $1.1K | 47,317 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 59,589 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,947 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.2K | 30,702 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $1.2K | 45,486 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.2K | 27,903 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.2K | 48,387 | 0.0% |