Q4 2017 Holdings
Filed 2018-01-19 | 328 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $247 | 12,338 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $251 | 7,135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252 | 2,715 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $253 | 12,279 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $255 | 2,446 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $256 | 4,486 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $257 | 2,069 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $257 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $265 | 7,790 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $272 | 4,712 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $272 | 2,837 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $273 | 2,401 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $274 | 8,605 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $277 | 4,380 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280 | 6,662 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $280 | 6,450 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $285 | 1,475 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $286 | 5,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $287 | 3,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287 | 5,431 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $289 | 1,993 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $295 | 3,358 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $297 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $299 | 6,482 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $301 | 981 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $303 | 3,260 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $307 | 4,662 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $309 | 6,634 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $311 | 1,530 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $311 | 4,804 | 0.0% |
| Welbilt Inc | COM | 949090104 | $315 | 13,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $322 | 4,335 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $323 | 2,027 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $326 | 5,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $331 | 1,408 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $331 | 3,990 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $333 | 3,751 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $334 | 17,318 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $343 | 14,727 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $345 | 10,814 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $349 | 12,743 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $352 | 7,079 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $353 | 7,433 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $353 | 11,088 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $353 | 8,593 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $353 | 3,144 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $354 | 8,625 | 0.0% |
| Praxair Inc | COM | 74005P104 | $356 | 2,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358 | 2,078 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $362 | 6,456 | 0.0% |