Q3 2015 Holdings
Filed 2015-11-04 | 500 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON | 207797101 | $11 | 300 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $17 | 325 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $20 | 2,300 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $21 | 700 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $24 | 2,475 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $26 | 950 | 0.0% |
| Nuveen Investment Quality Muni | NQM | 67062E103 | $29 | 1,945 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $30 | 250 | 0.0% |
| Harris Corp | COMMON | 413875105 | $35 | 475 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $35 | 2,550 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $36 | 1,300 | 0.0% |
| BlackRock Capital Corp(BKCCUSD) | COMMON | 092533108 | $39 | 4,350 | 0.0% |
| Posco ADR(PKX) | DEPOSITORY RECEI | 693483109 | $39 | 1,100 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COMMON | 015271109 | $40 | 475 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $41 | 2,900 | 0.0% |
| Monogram Residential TR I | COMMON | 60979P105 | $43 | 4,600 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $44 | 650 | 0.0% |
| Orion Engineered Carbons(OEC) | COMMON | L72967109 | $44 | 3,050 | 0.0% |
| Potlatch Corp New(PCH) | COMMON | 737630103 | $44 | 1,525 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $48 | 1,400 | 0.0% |
| Schulman A Inc | COMMON | 808194104 | $50 | 1,525 | 0.0% |
| Kindred Healthcare Inc | COMMON | 494580103 | $50 | 3,200 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $53 | 1,650 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $53 | 1,325 | 0.0% |
| Comp Brasil-Pao de Acuca ADR | DEPOSITORY RECEI | 20440T201 | $54 | 4,300 | 0.0% |
| Applied Indl Technologies(AIT) | COMMON | 03820C105 | $57 | 1,500 | 0.0% |
| Nuveen Quality Preferred Incom | JPS | 67072C105 | $59 | 6,700 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $60 | 1,075 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $61 | 2,300 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $61 | 2,250 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $62 | 1,100 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $63 | 1,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMMON | 22282E102 | $63 | 3,600 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $65 | 1,300 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $65 | 1,175 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $66 | 725 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $67 | 1,600 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $67 | 1,700 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITORY RECEI | 874039100 | $68 | 3,300 | 0.0% |
| Grupo Televisa SA de CV ADR(TLV) | DEPOSITORY RECEI | 40049J206 | $68 | 2,600 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON | 31154R109 | $69 | 6,575 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $70 | 800 | 0.0% |
| Men's Wearhouse Inc | COMMON | 587118100 | $70 | 1,650 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $71 | 1,225 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $72 | 5,325 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $72 | 700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $75 | 1,575 | 0.0% |
| Horace Mann Educators COR(HMN) | COMMON | 440327104 | $75 | 2,250 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $77 | 2,375 | 0.0% |
| Putnam Municipal Opportunities(PMO) | PMO | 746922103 | $78 | 6,529 | 0.0% |