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 |
|---|---|---|---|---|---|
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $15.6K | 1,013,247 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $16.2K | 541,317 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 163,183 | 0.2% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $19.1K | 370,515 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $21.9K | 571,528 | 0.2% |
| AMG FDS | REN LGC GW INSTL | 00170K828 | $28.1K | 2,599,267 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $39.3K | 1,903,857 | 0.4% |
| Harbor FD | INTL FD INSTL | 411511306 | $39.8K | 656,992 | 0.4% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $41.7K | 7,362,210 | 0.4% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $44.8K | 2,565,060 | 0.4% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $45.5K | 2,204,663 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $361.0K | 11,294 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $514.0K | 45,717 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $549.0K | 32,055 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $565.0K | 13,275 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $854.0K | 7,920 | 8.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $865.0K | 18,923 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,769 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,746 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,669 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 83,450 | 20.8% |