Q1 2016 Holdings
Filed 2016-04-07 | 684 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $280 | 1,879 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $282 | 15,396 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $285 | 4,642 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $288 | 2,561 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $289 | 2,390 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $292 | 2,730 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $293 | 11,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $294 | 1,248 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $299 | 2,337 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $299 | 2,919 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $300 | 4,386 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $308 | 5,004 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $311 | 23,075 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $319 | 5,885 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $322 | 9,900 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $327 | 3,381 | 0.0% |
| Prudential Total Return BD F | CL Q | 74440B884 | $332 | 23,158 | 0.0% |
| Heineken N V(HEINY) | SPONSORED ADR L1 | 423012301 | $341 | 7,524 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $349 | 26,490 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $349 | 11,351 | 0.0% |
| Fidelity Advisor SER I | INSTL GRWTH | 315805101 | $355 | 3,584 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $358 | 11,216 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $364 | 4,090 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $370 | 5,140 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $374 | 11,898 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $377 | 10,497 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $377 | 11,253 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $379 | 4,122 | 0.0% |
| JPMorgan TR II | LARGE CAP GR S | 4812C0530 | $387 | 11,606 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $389 | 6,091 | 0.0% |
| Murata MFG Co LTD(MRAAY) | ADR | 626425102 | $390 | 12,915 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $391 | 2,723 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $392 | 2,278 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $393 | 23,990 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $396 | 7,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $396 | 2,611 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $400 | 34,389 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $401 | 17,220 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $401 | 20,402 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $405 | 3,814 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $405 | 12,648 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $410 | 1,440 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $411 | 25,047 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $414 | 20,556 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $418 | 6,499 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $419 | 31,293 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $419 | 14,528 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $419 | 22,627 | 0.0% |
| Toray Inds Inc(TRYIY) | ADR | 890880206 | $421 | 24,653 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $422 | 9,249 | 0.0% |