Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviva PLC | ADR | 05382A104 | $578 | 38,027 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $578 | 42,530 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $580 | 32,064 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $580 | 25,216 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $581 | 10,011 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $583 | 4,741 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $584 | 14,941 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $584 | 46,136 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $598 | 5,830 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $599 | 6,124 | 0.0% |
| AGL RES Inc | COM | 001204106 | $599 | 9,389 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $600 | 9,376 | 0.0% |
| Almost Family Inc | COM | 020409108 | $608 | 15,898 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $609 | 9,244 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $616 | 7,982 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $619 | 9,112 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $621 | 22,851 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $622 | 41,288 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $626 | 17,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $626 | 11,275 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $626 | 31,078 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $628 | 10,484 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $633 | 3,314 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $639 | 6,466 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $639 | 14,009 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $642 | 19,477 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $645 | 13,662 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $647 | 15,430 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $657 | 12,079 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $664 | 14,101 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $666 | 9,977 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $667 | 13,610 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $669 | 50,058 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $671 | 17,405 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $672 | 19,730 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $683 | 9,175 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $684 | 39,883 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $694 | 7,688 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $695 | 5,522 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $702 | 30,245 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $708 | 14,760 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $712 | 11,859 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $713 | 17,454 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $713 | 5,736 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $726 | 45,802 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $727 | 2,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $728 | 10,205 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $733 | 4,579 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $737 | 16,712 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $741 | 18,334 | 0.0% |