Q2 2016 Holdings
Filed 2016-07-29 | 965 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $63 | 10,961 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $67 | 13,045 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $90 | 13,525 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121103 | $113 | 11,860 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $144 | 10,610 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $152 | 10,670 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $155 | 10,586 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $162 | 11,997 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $170 | 12,362 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $176 | 13,854 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $177 | 20,786 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $188 | 12,179 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $188 | 7,355 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $197 | 10,681 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $200 | 5,752 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $200 | 7,173 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $204 | 3,379 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $204 | 10,730 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $204 | 2,514 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $205 | 4,339 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $205 | 5,158 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $205 | 1,969 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $206 | 2,270 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $206 | 3,450 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $207 | 3,740 | 0.0% |
| Powershares S&P 500 Quality | COMMON STOCK | 73935X682 | $207 | 8,342 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $211 | 3,595 | 0.0% |
| BlackRock Muniyield Arizona | OTHER | 09254K109 | $212 | 11,667 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $212 | 5,951 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $213 | 5,647 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $217 | 1 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $218 | 6,113 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $219 | 1,553 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $221 | 10,337 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $221 | 12,011 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $222 | 3,161 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $225 | 3,859 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $226 | 4,333 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $226 | 1,984 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $227 | 1,976 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $227 | 1,668 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $228 | 4,585 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $228 | 17,899 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $228 | 5,633 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $234 | 3,237 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON STOCK | 74112D101 | $235 | 4,236 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $238 | 4,244 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $238 | 7,211 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $239 | 4,951 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $244 | 4,395 | 0.0% |