Q3 2016 Holdings
Filed 2016-11-07 | 993 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $97 | 22,889 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121103 | $120 | 11,860 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $121 | 12,879 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $137 | 16,622 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $151 | 10,773 | 0.0% |
| Verifone SYS Inc | COMMON STOCK | 92342Y109 | $184 | 11,712 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $186 | 13,917 | 0.0% |
| BlackRock Muniyield Arizona | OTHER | 09254K109 | $195 | 11,667 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $201 | 7,831 | 0.0% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $201 | 4,772 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $203 | 1,629 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $205 | 20,786 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $207 | 2,238 | 0.0% |
| Multi Packaging Solutions Intl | COMMON STOCK | G6331W109 | $208 | 14,445 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $209 | 3,702 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $210 | 1,453 | 0.0% |
| Powershares S&P 500 Quality | COMMON STOCK | 73935X682 | $210 | 8,342 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $211 | 4,977 | 0.0% |
| Federal Realty Invs Trust REIT(FRTEUR) | COMMON STOCK | 313747206 | $212 | 1,381 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $213 | 4,143 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $216 | 1 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $218 | 12,180 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $221 | 5,152 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $221 | 9,566 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $223 | 14,079 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $223 | 4,947 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $225 | 3,130 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $227 | 17,899 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $229 | 23,060 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $230 | 2,120 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $232 | 3,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $233 | 1,935 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $235 | 4,454 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $236 | 2,890 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $236 | 16,924 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $236 | 5,153 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $237 | 1,941 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $237 | 2,732 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $238 | 4,834 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $239 | 4,532 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $239 | 5,685 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $240 | 7,454 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $241 | 4,728 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $242 | 4,609 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $242 | 3,768 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $242 | 5,747 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $244 | 6,431 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $244 | 8,848 | 0.0% |
| Metaldyne Performance Group | COMMON STOCK | 59116R107 | $246 | 15,515 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $247 | 2,008 | 0.0% |