Q4 2015 Holdings
Filed 2016-02-16 | 630 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bjsrestaurantsinc(BJRI) | COM | 09180C106 | $839 | 19,302 | 0.0% |
| Syngentaag | COM | 87160A100 | $839 | 10,658 | 0.0% |
| Thetravelerscompaniesinc(TRV) | COM | 89417E109 | $842 | 7,463 | 0.0% |
| Southwestgascorp(SWX) | COM | 844895102 | $843 | 15,277 | 0.0% |
| Southstatecorporation(SSBUSD) | COM | 840441109 | $848 | 11,781 | 0.0% |
| Southernco(SO) | COM | 842587107 | $862 | 18,424 | 0.0% |
| Coresiterltycorp(COR1EUR) | COM | 21870Q105 | $865 | 15,242 | 0.0% |
| Unionbanksharescorporation | COM | 90539J109 | $866 | 34,342 | 0.0% |
| Dukeenergycorporation(DUK) | COM | 26441C204 | $868 | 12,160 | 0.0% |
| Parexelinternationalcorp | COM | 699462107 | $869 | 12,753 | 0.0% |
| Firstmerchantscorp(FRME) | COM | 320817109 | $873 | 34,332 | 0.0% |
| Internationalpaperco(IP) | COM | 460146103 | $874 | 23,179 | 0.0% |
| Amerisafeinc(AMSF) | COM | 03071H100 | $885 | 17,386 | 0.0% |
| Royaldutchshellplcsponsadra(RDS/A) | COM | 780259206 | $888 | 19,391 | 0.0% |
| Epamsystemsinc(EPAM) | COM | 29414B104 | $890 | 11,321 | 0.0% |
| Arcbestcorporation(ARCB) | COM | 03937C105 | $898 | 41,995 | 0.0% |
| Manhattanassociatesinc(MANH) | COM | 562750109 | $898 | 13,578 | 0.0% |
| Renasantcorporation(RNST) | COM | 75970E107 | $905 | 26,295 | 0.0% |
| Pinnaclefinlpartnersinc | COM | 72346Q104 | $906 | 17,632 | 0.0% |
| Vanguardmegacapvalueetf(MGV) | ETF | 921910840 | $910 | 15,421 | 0.0% |
| Bceinc(BCE) | COM | 05534B760 | $918 | 23,782 | 0.0% |
| Amazon.cominc(AMZN) | COM | 023135106 | $921 | 1,362 | 0.0% |
| Globusmedicalinc(GMED) | COM | 379577208 | $923 | 33,185 | 0.0% |
| Homebancsharesinc(HOMB) | COM | 436893200 | $924 | 22,796 | 0.0% |
| Bpplcsponsoredadr(BP) | COM | 055622104 | $933 | 29,848 | 0.0% |
| Teconnectivityltd(TEL) | COM | H84989104 | $934 | 14,456 | 0.0% |
| Pnmresourcesinc(TXNM) | COM | 69349H107 | $938 | 30,682 | 0.0% |
| Krogerco(the)(KR) | COM | 501044101 | $939 | 22,457 | 0.0% |
| Allerganplc | COM | G0177J108 | $939 | 3,005 | 0.0% |
| Vodafonegroupplc(VOD) | COM | 92857W308 | $950 | 29,460 | 0.0% |
| Natusmedicalincdel | COM | 639050103 | $951 | 19,795 | 0.0% |
| Ishares1-3Yearcreditbond(IGSB) | ETF | 464288646 | $952 | 9,103 | 0.0% |
| Hawaiianholdingsinc(HAN) | COM | 419879101 | $956 | 27,056 | 0.0% |
| Sovranselfstorageinc | COM | 84610H108 | $969 | 9,027 | 0.0% |
| Kindermorganinc(KMI) | COM | 49456B101 | $971 | 65,040 | 0.0% |
| Soniccorp | COM | 835451105 | $976 | 30,220 | 0.0% |
| Endurancespecialty | COM | G30397106 | $983 | 15,366 | 0.0% |
| Dswinc | COM | 23334L102 | $1.0K | 41,898 | 0.0% |
| Cgigroupinc-Clasub-Vtg | COM | 39945C109 | $1.0K | 25,034 | 0.0% |
| Mitsubishiufjfinancial(MUFG) | COM | 606822104 | $1.0K | 161,453 | 0.0% |
| Michaelkorshldgsltd | COM | G60754101 | $1.0K | 25,624 | 0.0% |
| Sapse(SAP) | COM | 803054204 | $1.0K | 13,059 | 0.0% |
| Facebookinc(META) | COM | 30303M102 | $1.1K | 10,070 | 0.0% |
| Emergentbiosolutionsinc(EBS) | COM | 29089Q105 | $1.1K | 26,364 | 0.0% |
| Vailresortsinc(MTN) | COM | 91879Q109 | $1.1K | 8,264 | 0.0% |
| Royaldutchshellplcsponadrb(R6C2) | COM | 780259107 | $1.1K | 23,236 | 0.0% |
| Ligandpharmaceuticalsinc(LGND) | COM | 53220K504 | $1.1K | 9,892 | 0.0% |
| Integrateddevicetechnology | COM | 458118106 | $1.1K | 40,946 | 0.0% |
| Britishamericantobacco(BMTA) | COM | 110448107 | $1.1K | 9,824 | 0.0% |
| Relxplc(RELX) | COM | 759530108 | $1.1K | 61,360 | 0.0% |