Q4 2015 Holdings
Filed 2016-02-11 | 898 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $121 | 3,536 | 0.0% |
| Whiting Pete Corporation | COMMON STOCK | 966387102 | $125 | 13,288 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $162 | 12,011 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $166 | 3,138 | 0.0% |
| Wisdomtree Emerging Curr Strat(CEW) | COMMON STOCK | 97717W133 | $177 | 10,567 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $179 | 12,362 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK | 705015105 | $182 | 16,871 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $183 | 17,899 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $191 | 18,124 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $199 | 15,800 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $200 | 20,786 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $201 | 2,821 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $201 | 4,291 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $202 | 1,626 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $205 | 2,497 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $206 | 6,035 | 0.0% |
| Ishares U.S. Regional Banks ET(IAT) | COMMON STOCK | 464288778 | $207 | 5,900 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $209 | 2,426 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $209 | 2,554 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $210 | 4,422 | 0.0% |
| G & K Svcs Inc | COMMON STOCK | 361268105 | $210 | 3,336 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $211 | 2,272 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $213 | 9,341 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $215 | 3,662 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $216 | 3,829 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $217 | 3,756 | 0.0% |
| Ishares National Amt-Free MU E(MUB) | COMMON STOCK | 464288414 | $217 | 1,964 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $223 | 4,685 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $223 | 9,522 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $225 | 9,920 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $227 | 1,290 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $228 | 5,578 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $233 | 4,150 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $238 | 21,182 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $238 | 3,780 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $238 | 7,982 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK | G4388N106 | $239 | 2,532 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $240 | 3,273 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $241 | 6,466 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $241 | 14,433 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $242 | 2,263 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $251 | 5,896 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $252 | 2,763 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $253 | 5,817 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $254 | 9,051 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $256 | 2,683 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $260 | 7,509 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $262 | 6,156 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $265 | 6,493 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COMMON STOCK | 559080106 | $266 | 3,914 | 0.0% |