Q2 2016 Holdings
Filed 2016-07-06 | 685 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $288 | 14,929 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $290 | 7,490 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $290 | 15,619 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $292 | 18,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $293 | 2,103 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $297 | 2,390 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $297 | 2,395 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $309 | 2,680 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $314 | 1,266 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $315 | 2,320 | 0.0% |
| ITV PLC | ADR | 45069P107 | $316 | 13,123 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $316 | 2,909 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $317 | 9,986 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $319 | 9,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $320 | 1,248 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $328 | 3,381 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $336 | 19,735 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $336 | 5,776 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $341 | 4,607 | 0.0% |
| Heineken N V(HEINY) | SPONSORED ADR L1 | 423012301 | $342 | 7,447 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $343 | 11,195 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $344 | 8,851 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $353 | 25,758 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $355 | 4,549 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $358 | 7,211 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $359 | 4,431 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $365 | 5,044 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $368 | 9,682 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $371 | 24,425 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $377 | 13,558 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $384 | 10,867 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $384 | 6,315 | 0.0% |
| JPMorgan TR II | LARGE CAP GR S | 4812C0530 | $384 | 11,606 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $386 | 5,551 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $386 | 5,968 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $390 | 8,720 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $393 | 1,338 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $393 | 35,268 | 0.0% |
| Murata MFG Co LTD(MRAAY) | ADR | 626425102 | $394 | 14,217 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $394 | 13,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $396 | 10,107 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $401 | 3,523 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404 | 5,120 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $405 | 25,393 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406 | 4,438 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $409 | 43,332 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $409 | 13,839 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $410 | 9,234 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $412 | 7,910 | 0.0% |
| Bezeq Israel Telecom LTD | ADR | 08861Q103 | $413 | 41,700 | 0.0% |