Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $10.1K | 649,846 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $10.1K | 125,175 | 0.0% |
| Patterson(PTEN) | COM | 703481101 | $10.1K | 474,003 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $10.1K | 158,261 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10.2K | 141,310 | 0.0% |
| Ishares TR Msci Eafe Index Fund(EFA) | COM | 464287465 | $10.3K | 184,210 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 179,671 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $10.4K | 150,819 | 0.0% |
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $10.4K | 651,921 | 0.0% |
| Virtus Multi-Sector S/T Bond Fund | MTF | 92828R610 | $10.4K | 2,199,655 | 0.0% |
| BlackRock High Yield Muni Fund | COM | 09253C769 | $10.6K | 1,056,504 | 0.0% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $10.6K | 116,260 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $10.7K | 431,178 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $10.9K | 230,495 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $11.2K | 167,225 | 0.0% |
| Vanguard Intermediate Term Bond Index 5314 - ADM | COM | 921937801 | $11.3K | 948,606 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $11.3K | 241,400 | 0.0% |
| Cardtronics | COM | 14161H108 | $11.3K | 284,115 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $11.3K | 170,665 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.4K | 314,267 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.5K | 302,741 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11.7K | 135,029 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $11.8K | 162,363 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $11.9K | 412,365 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.0K | 531,356 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $12.1K | 208,964 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | COM | 464287804 | $12.1K | 104,367 | 0.0% |
| Michael Kors Holdings Limited | FOREIGN STOCK | G60754101 | $12.3K | 248,084 | 0.0% |
| Energen Corp | COM | 29265N108 | $12.4K | 256,347 | 0.0% |
| Ebix Incorporated(EBIXEUR) | COM | 278715206 | $12.6K | 263,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 252,099 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $12.9K | 396,778 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.0K | 241,681 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.0K | 137,893 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $13.2K | 128,050 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $13.2K | 277,979 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $13.2K | 276,360 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.2K | 181,257 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.2K | 162,868 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.3K | 163,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 110,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 310,065 | 0.0% |
| Alamo Group(ALG) | COM | 011311107 | $13.4K | 202,522 | 0.0% |
| Mohawk Indus(MHK) | COM | 608190104 | $13.4K | 70,466 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.4K | 296,807 | 0.0% |
| Endurance | FOR | G30397106 | $13.4K | 200,326 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $13.5K | 198,015 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $13.5K | 52,764 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.5K | 178,618 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $13.5K | 217,429 | 0.0% |