Q3 2015 Holdings
Filed 2015-11-12 | 434 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | EQUITIES | 235825205 | $3.1M | 196,003 | 28.6% |
| Cullen t Bankers Inc(CFR) | EQUITIES | 229899109 | $1.9M | 29,631 | 17.3% |
| Arrow Electronics Inc(ARW) | EQUITIES | 042735100 | $1.7M | 30,942 | 15.7% |
| Crown Holdings Inc(CCK) | EQUITIES | 228368106 | $747.0K | 16,333 | 6.9% |
| Cisco Systems Inc(CSCO) | EQUITIES | 17275R102 | $514.0K | 19,600 | 4.7% |
| America's Car-Mart Inc(CRMT) | EQUITIES | 03062T105 | $460.0K | 13,916 | 4.2% |
| Cummins Inc(CMI) | EQUITIES | 231021106 | $442.0K | 4,071 | 4.1% |
| AMN Healthcare Services Inc(AMN) | EQUITIES | 001744101 | $423.0K | 14,092 | 3.9% |
| AutoNation Inc(AN) | EQUITIES | 05329W102 | $380.0K | 6,533 | 3.5% |
| Brookdale Senior Living Inc(BKD) | EQUITIES | 112463104 | $229.0K | 9,995 | 2.1% |
| Asbury Automotive Group Inc(ABG) | EQUITIES | 043436104 | $216.0K | 2,661 | 2.0% |
| Boston Scientific Corp(BSX) | EQUITIES | 101137107 | $205.0K | 12,468 | 1.9% |
| ACE Ltd | EQUITIES | H0023R105 | $8.9K | 86,473 | 0.1% |
| Eaton Corp PLC | EQUITIES | 278058102 | $8.2K | 160,375 | 0.1% |
| PacWest Bancorp(PACWUSD) | EQUITIES | 695263103 | $7.3K | 169,834 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | EQUITIES | 511637100 | $6.8K | 615,196 | 0.1% |
| Regions Financial Corp(RF) | EQUITIES | 7591EP100 | $6.5K | 721,030 | 0.1% |
| Medtronic PLC(MDT) | EQUITIES | G5960L103 | $6.4K | 95,032 | 0.1% |
| Peoples Bancorp Inc(PEBO) | EQUITIES | 709789101 | $6.3K | 301,015 | 0.1% |
| Citigroup Inc(C) | EQUITIES | 172967424 | $5.9K | 119,015 | 0.1% |
| BBT Corp(BBTUSD) | EQUITIES | 054937107 | $5.7K | 159,733 | 0.1% |
| Hancock Holding Co(HWC) | EQUITIES | 410120109 | $5.6K | 207,239 | 0.1% |
| Western Alliance Bancorp(WAL) | EQUITIES | 957638109 | $5.6K | 182,051 | 0.1% |
| Rockwell Automation Inc(ROK) | EQUITIES | 773903109 | $5.6K | 54,750 | 0.1% |
| Arthur J Gallagher Co(AJG) | EQUITIES | 363576109 | $5.6K | 134,576 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | EQUITIES | 904214103 | $5.5K | 340,065 | 0.1% |
| CNB Financial Corp(CCNE) | EQUITIES | 126128107 | $5.4K | 297,052 | 0.0% |
| Bank of Nova Scotia(BNS) | EQUITIES | 064149107 | $5.4K | 122,131 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | EQUITIES | 084680107 | $5.3K | 193,379 | 0.0% |
| SunTrust Banks Inc | EQUITIES | 867914103 | $5.3K | 138,224 | 0.0% |
| Whirlpool Corp(WHR) | EQUITIES | 963320106 | $5.2K | 35,067 | 0.0% |
| United Technologies Corp(UTXZ) | EQUITIES | 913017109 | $5.2K | 58,010 | 0.0% |
| Allstate Corp(ALL) | EQUITIES | 020002101 | $5.0K | 86,425 | 0.0% |
| TriCo Bancshares(TCBK) | EQUITIES | 896095106 | $5.0K | 204,164 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | EQUITIES | 163731102 | $4.7K | 146,075 | 0.0% |
| Applied Materials Inc(AMAT) | EQUITIES | 038222105 | $4.7K | 321,345 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITIES | 254709108 | $4.7K | 90,583 | 0.0% |
| WesBanco Inc(WSBC) | EQUITIES | 950810101 | $4.7K | 148,098 | 0.0% |
| KeyCorp(KEY) | EQUITIES | 493267108 | $4.6K | 355,979 | 0.0% |
| First Bancorp hern Pines N(FBNC) | EQUITIES | 318910106 | $4.6K | 269,688 | 0.0% |
| FNB Corp(FNB) | EQUITIES | 302520101 | $4.6K | 351,826 | 0.0% |
| PNM Resources Inc(TXNM) | EQUITIES | 69349H107 | $4.5K | 161,813 | 0.0% |
| Great Plains Energy Inc | EQUITIES | 391164100 | $4.5K | 167,067 | 0.0% |
| Comerica Inc(CMA) | EQUITIES | 200340107 | $4.5K | 108,488 | 0.0% |
| SPX Corp | EQUITIES | 784635104 | $4.4K | 371,615 | 0.0% |
| Colfax Corp | EQUITIES | 194014106 | $4.4K | 147,768 | 0.0% |
| Bank of Montreal(BMO) | EQUITIES | 063671101 | $4.4K | 80,735 | 0.0% |
| XL Group PLC | EQUITIES | 00B5LRLL2 | $4.4K | 120,228 | 0.0% |
| Allete Inc(AEBA) | EQUITIES | 018522300 | $4.3K | 84,714 | 0.0% |
| Hubbell Inc | EQUITIES | 443510201 | $4.3K | 50,103 | 0.0% |