Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $726 | 8,884 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $729 | 27,352 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $733 | 41,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $737 | 10,738 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $737 | 24,387 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $743 | 29,324 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $755 | 11,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $761 | 5,925 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $762 | 16,224 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $764 | 28,329 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $764 | 6,547 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $773 | 83,873 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $775 | 26,278 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $778 | 9,189 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $783 | 29,468 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $785 | 14,233 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $789 | 20,746 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $798 | 17,826 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $799 | 55,417 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $805 | 40,624 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $806 | 4,985 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $812 | 25,589 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $813 | 12,796 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $818 | 37,508 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $818 | 5,715 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $818 | 22,503 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $820 | 61,059 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $822 | 18,197 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $824 | 66,023 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $825 | 10,135 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $825 | 17,226 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $827 | 23,418 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $828 | 14,443 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $846 | 40,847 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $858 | 22,592 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $862 | 21,698 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $862 | 22,986 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $867 | 26,400 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $868 | 30,304 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $872 | 15,117 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $873 | 50,367 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $881 | 6,274 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $882 | 56,784 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $885 | 100,312 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $889 | 8,156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $903 | 48,218 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $908 | 19,458 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $909 | 48,936 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $910 | 60,726 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $915 | 5,008 | 0.0% |