Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)A | COM | 02376R102 | $233 | 6 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $233 | 18,852 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $234 | 4 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $234 | 1,127 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $235 | 1,769 | 0.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $237 | 6 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $237 | 8,229 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $238 | 5,471 | 0.3% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $238 | 3,893 | 0.3% |
| Radian Group Inc(RDN)A | COM | 750236101 | $239 | 15 | 0.0% |
| Coach IncA | COM | 189754104 | $240 | 8,284 | 0.3% |
| Powershares Global ETF TrustA | AGG PFD PORT | 73936T565 | $240 | 16,443 | 0.3% |
| Tessera Technologies Inc | COM | 88164L100 | $240 | 7,394 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $243 | 4,923 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $243 | 1,763 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $243 | 2,320 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $244 | 4,670 | 0.3% |
| Legacy TEX Finl Group IncA | COM | 52471Y106 | $244 | 8 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $245 | 7,121 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $246 | 7,820 | 0.3% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $246 | 2,050 | 0.3% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $247 | 6,300 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $247 | 3,500 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $249 | 12 | 0.0% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $250 | 16 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $250 | 6,640 | 0.3% |
| Dorman Products Inc(DORM) | COM | 258278100 | $251 | 4,927 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $253 | 9,090 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $254 | 4,953 | 0.3% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $256 | 69,091 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $256 | 7,863 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $258 | 3,711 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $258 | 9 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $259 | 6,430 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $259 | 2,281 | 0.0% |
| Jarden Corp | COM | 471109108 | $262 | 5,363 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $263 | 1,986 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $264 | 928 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $264 | 17,598 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $265 | 3,153 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $266 | 10,600 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $266 | 2,433 | 0.3% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $266 | 2,180 | 0.3% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $267 | 6,092 | 0.3% |
| Graco Inc(GGG)A | COM | 384109104 | $268 | 4 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $268 | 5,579 | 0.3% |
| DBX ETF TR(RVNU)A | INFRSTR REV FD | 233051705 | $268 | 10,530 | 0.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $269 | 13 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $271 | 3 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $276 | 6 | 0.0% |