Q3 2015 Holdings
Filed 2015-10-05 | 674 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Intl Inc New | COM | 249030107 | $239 | 4,741 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $243 | 11,880 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $243 | 2,318 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $244 | 8,488 | 0.0% |
| Adecco SA(AHEXY) | ADR | 006754204 | $245 | 6,709 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $246 | 2,098 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $248 | 21,698 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $251 | 8,396 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $252 | 33,042 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $254 | 2,860 | 0.0% |
| Rowe T Price Blue Chip Growt | COM | 77954Q106 | $255 | 3,752 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $255 | 11,208 | 0.0% |
| Pandora A /S | ADR | 698341104 | $255 | 8,770 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $257 | 1,869 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $258 | 7,862 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $259 | 1,093 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $259 | 6,017 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $261 | 10,669 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $262 | 3,349 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $262 | 2,180 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $262 | 4,117 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $266 | 12,820 | 0.0% |
| ITV PLC | ADR | 45069P107 | $266 | 7,148 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $266 | 7,085 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $266 | 40,634 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $269 | 3,386 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269 | 2,467 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $273 | 4,963 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $275 | 6,186 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $276 | 3,065 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $277 | 5,414 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $280 | 6,203 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $285 | 10,640 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $285 | 9,900 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $287 | 23,377 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $287 | 2,525 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $287 | 3,343 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $289 | 10,509 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $291 | 5,331 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $291 | 3,166 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $293 | 4,429 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $294 | 7,703 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $296 | 7,746 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $299 | 3,372 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $301 | 5,367 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $302 | 25,018 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $308 | 1,381 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $309 | 3,630 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $312 | 5,523 | 0.0% |
| Investment Managers SER TR | TOWLE DEEP VAL | 461418360 | $313 | 23,960 | 0.0% |