Q2 2016 Holdings
Filed 2016-08-11 | 513 holdings | $765.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonus Networks Inc | COM | 835916107 | $3.4K | 390,241 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.4K | 58,678 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 52,884 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.6K | 56,851 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 47,224 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $3.8K | 55,300 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 53,380 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.0K | 97,158 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.2K | 68,525 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2K | 90,159 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 35,423 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.3K | 102,545 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.3K | 153,360 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $4.3K | 117,625 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.4K | 17,645 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.4K | 259,980 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $4.4K | 52,000 | 0.0% |
| Team Inc | COM | 878155100 | $4.5K | 180,255 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 133,730 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 142,587 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.5K | 240,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 243,235 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $4.6K | 918,133 | 0.0% |
| Express Inc | COM | 30219E103 | $4.6K | 319,536 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.9K | 86,610 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.0K | 107,485 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 68,026 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.1K | 66,482 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 47,971 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.2K | 511,610 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 68,028 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $5.4K | 80,925 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.4K | 90,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 78,066 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.7K | 105,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 172,930 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.7K | 39,742 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 111,056 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8K | 198,091 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 78,586 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.0K | 186,150 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 75,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 116,290 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.3K | 232,928 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 27,793 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.5K | 341,715 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $6.5K | 179,129 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.6K | 142,215 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.7K | 247,675 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $6.8K | 376,758 | 0.0% |