Q1 2016 Holdings
Filed 2016-05-12 | 507 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascade Microtech Inc | COM | 147322101 | $3.5K | 170,875 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 89,486 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 53,380 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.7K | 96,518 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.7K | 98,365 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.8K | 201,410 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.8K | 240,000 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $4.0K | 55,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.1K | 72,833 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 66,019 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 237,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 33,811 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $4.4K | 918,133 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.4K | 260,930 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 64,932 | 0.0% |
| Multi Color Corp | COM | 625383104 | $4.6K | 86,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 44,176 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 32,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 197,723 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 78,816 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 96,121 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.1K | 23,375 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.4K | 107,261 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 152,347 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 177,750 | 0.0% |
| Team Inc | COM | 878155100 | $5.5K | 180,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 171,660 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.9K | 39,707 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $5.9K | 337,519 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.0K | 230,745 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 88,220 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 75,302 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.1K | 186,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 120,890 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2K | 130,631 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.4K | 95,151 | 0.0% |
| Airgas Inc | COM | 009363102 | $6.6K | 46,793 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.6K | 150,355 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.6K | 151,390 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9K | 141,505 | 0.0% |
| Express Inc | COM | 30219E103 | $6.9K | 321,827 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.9K | 126,935 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.0K | 81,815 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.1K | 182,849 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.2K | 1,154,189 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.2K | 26,941 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.3K | 155,862 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.3K | 162,665 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $7.5K | 241,530 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 26,479 | 0.0% |