Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp(HEI) | COM | 422806109 | $10.1K | 167,225 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $10.1K | 317,345 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $10.1K | 125,175 | 0.0% |
| Virtus Multi-Sector S/T Bond FundA | MTF | 92828R610 | $10.1K | 2,177,298 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.2K | 528,921 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $10.3K | 162,295 | 0.0% |
| Ishares TR Msci Eafe Index Fund(EFA) | COM | 464287465 | $10.4K | 181,514 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $10.4K | 169,005 | 0.0% |
| Vanguard Intermediate Term Bond Index 5314 - ADM | COM | 921937801 | $10.5K | 898,407 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $10.6K | 230,495 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $10.8K | 255,015 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $10.8K | 208,870 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10.8K | 141,310 | 0.0% |
| Fresh del Monte Produce Inc.(DMC) | COM | G36738105 | $11.0K | 260,535 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | COM | 464287242 | $11.1K | 93,184 | 0.0% |
| Alamo Group(ALG) | COM | 011311107 | $11.3K | 202,186 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $11.3K | 226,890 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 304,230 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11.4K | 126,265 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $11.6K | 208,945 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $11.7K | 225,438 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $11.9K | 210,055 | 0.0% |
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $12.0K | 651,542 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.1K | 162,815 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | COM | 464287804 | $12.3K | 109,160 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.3K | 179,101 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3K | 120,712 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $12.4K | 52,553 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $12.4K | 235,440 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $12.4K | 412,365 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.5K | 192,565 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.6K | 238,740 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $12.6K | 396,640 | 0.0% |
| Harris Corp | COM | 413875105 | $13.0K | 167,305 | 0.0% |
| Endurance | FOR | G30397106 | $13.1K | 199,824 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $13.1K | 298,469 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $13.1K | 356,369 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.2K | 242,885 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $13.2K | 254,494 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $13.3K | 128,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 247,592 | 0.0% |
| Panera Bread COM Pany | COM | 69840W108 | $13.4K | 65,513 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.6K | 376,422 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $13.7K | 184,548 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $13.7K | 284,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 249,393 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $13.8K | 154,304 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.8K | 176,156 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.9K | 164,070 | 0.0% |
| Danaher Corporat ION(DHR) | COM | 235851102 | $13.9K | 146,923 | 0.0% |