Q3 2016 Holdings
Filed 2016-10-05 | 663 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heineken N V(HEINY) | SPONSORED ADR L1 | 423012301 | $301 | 6,846 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $301 | 1,899 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $303 | 4,245 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $310 | 2,758 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $311 | 28,635 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $312 | 2,527 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $314 | 747 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $316 | 22,447 | 0.0% |
| RED HAT Inc | COM | 756577102 | $318 | 3,929 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $324 | 5,034 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $325 | 1,871 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $331 | 2,130 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $334 | 5,203 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $335 | 1,266 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $337 | 5,061 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $340 | 1,265 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $343 | 2,518 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $343 | 2,675 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $344 | 12,254 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $345 | 3,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $347 | 5,412 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $347 | 19,735 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $353 | 36,321 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $358 | 22,758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $358 | 4,194 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $361 | 9,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $363 | 2,916 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $370 | 1,336 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $372 | 16,047 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $377 | 9,692 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $379 | 7,266 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $381 | 4,926 | 0.0% |
| Bezeq Israel Telecom LTD | ADR | 08861Q103 | $382 | 40,587 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $384 | 8,152 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $385 | 8,168 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $385 | 15,940 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $386 | 23,505 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $389 | 13,700 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $396 | 10,592 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $396 | 4,945 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $398 | 11,301 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 4,943 | 0.0% |
| Pandora A /S | ADR | 698341104 | $400 | 13,234 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $402 | 40,243 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $402 | 5,362 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $403 | 8,754 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $408 | 11,607 | 0.0% |
| JPMorgan TR II | LARGE CAP GR S | 4812C0530 | $408 | 11,606 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $411 | 5,120 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $413 | 8,410 | 0.0% |