Q4 2015 Holdings
Filed 2016-01-06 | 671 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YY Inc | ADS REPCOM CLA | 98426T106 | $344 | 5,508 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $344 | 7,987 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $347 | 9,957 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $347 | 13,064 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $348 | 14,507 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $349 | 4,056 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $353 | 3,565 | 0.0% |
| Investment Managers SER TR | TOWLE DEEP VAL | 461418360 | $354 | 27,209 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $355 | 5,415 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $359 | 20,208 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $362 | 6,442 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $370 | 7,740 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $374 | 55,283 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $377 | 3,999 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $377 | 1,453 | 0.0% |
| Aston FDS | ASTON SMCP GWT I | 00080Y587 | $384 | 26,689 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $388 | 4,347 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $389 | 15,593 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $393 | 5,054 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $393 | 2,170 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $397 | 7,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $398 | 7,109 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $406 | 15,460 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $408 | 3,781 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $410 | 45,402 | 0.0% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $412 | 6,646 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $417 | 14,540 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $417 | 9,183 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $420 | 8,035 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $422 | 32,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $428 | 2,782 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | REAL RTN CL A | 693391120 | $429 | 40,775 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $437 | 4,955 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $439 | 2,745 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $447 | 14,098 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $447 | 8,982 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $450 | 6,676 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $450 | 27,408 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $450 | 8,367 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $453 | 7,133 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $454 | 13,945 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $458 | 3,157 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $465 | 6,062 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $465 | 5,518 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $466 | 5,495 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $469 | 12,018 | 0.0% |
| Praxair Inc | COM | 74005P104 | $470 | 4,593 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $476 | 4,944 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $483 | 6,424 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $488 | 8,895 | 0.0% |