Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.1K | 144,012 | 0.0% |
| Greatbatch, Inc | COM | 39153L106 | $11.1K | 196,815 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $11.3K | 173,029 | 0.0% |
| Ishares TR Msci Eafe Index Fund(EFA) | COM | 464287465 | $11.5K | 201,217 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11.8K | 477,590 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.9K | 82,552 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.9K | 233,181 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $12.0K | 136,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 277,429 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $12.2K | 244,501 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.2K | 161,015 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | COM | 464287804 | $12.3K | 115,690 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $12.5K | 405,465 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $12.8K | 233,768 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $12.9K | 49,791 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.9K | 342,975 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $13.0K | 180,833 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 193,456 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $13.5K | 216,655 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.5K | 201,948 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $13.5K | 10,942 | 0.0% |
| Google Inc | COM | 38259P508 | $13.6K | 21,342 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.6K | 252,576 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13.7K | 280,138 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.8K | 190,763 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $14.0K | 250,514 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.2K | 1,089,814 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.3K | 169,863 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $14.4K | 378,550 | 0.0% |
| Xerox Corp | COM | 984121103 | $14.6K | 1,497,560 | 0.0% |
| Lyondell Basel Inc(LYB) | COM | N53745100 | $14.7K | 175,804 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 185,520 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.8K | 135,394 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 134,194 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.0K | 265,218 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.0K | 193,862 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.2K | 100,656 | 0.0% |
| L Brands | COM | 501797104 | $15.3K | 169,628 | 0.0% |
| Cognizant Technology Solut(CTSH) | COM | 192446102 | $15.3K | 244,833 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.5K | 402,502 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $15.7K | 216,695 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.9K | 195,874 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $15.9K | 1,498,266 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.4K | 427,916 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.6K | 166,571 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7K | 544,271 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.8K | 136,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 558,164 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $17.3K | 147,230 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.5K | 160,167 | 0.0% |