Q2 2017 Holdings
Filed 2017-07-19 | 641 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Capital Corp(S76) | REIT | 862121100 | $368 | 16,400 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $370 | 3,446 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $380 | 9,575 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $385 | 24,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $394 | 11,150 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $396 | 7,450 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $429 | 7,150 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $440 | 6,581 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $441 | 10,650 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $441 | 4,975 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $447 | 11,400 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $463 | 12,150 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $464 | 6,875 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $465 | 5,800 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $467 | 13,150 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $476 | 6,300 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $479 | 10,700 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $496 | 19,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $499 | 9,800 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $511 | 7,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $511 | 9,175 | 0.0% |
| General Electric Co | COMMON | 369604103 | $517 | 19,152 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $524 | 400 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COMMON | 049164205 | $525 | 10,075 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $526 | 2,534 | 0.0% |
| Time Inc | COMMON | 887228104 | $530 | 36,900 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $531 | 4,200 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $547 | 4,315 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $557 | 42,800 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $570 | 14,300 | 0.0% |
| National Grid PLC | COMMON | 00BDR05C0 | $573 | 46,200 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $575 | 4,825 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $575 | 11,270 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $576 | 16,374 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $599 | 17,775 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $610 | 20,075 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $611 | 42,371 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $611 | 7,125 | 0.0% |
| National General Holdings Corp | COMMON | 636220303 | $652 | 30,900 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $654 | 13,475 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $654 | 7,400 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $665 | 12,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $668 | 8,525 | 0.0% |
| Virtus Total Return Fund ZF | COMMON | 92837G100 | $671 | 54,838 | 0.0% |
| Calamos DYN Conv & Inc FD CCD(CCD) | COMMON | 12811V105 | $682 | 34,103 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $689 | 32,475 | 0.0% |
| DBV Technologies Spon ADR | COMMON | 23306J101 | $698 | 19,550 | 0.0% |
| Nuveen PA INV Quality Municipa(NQP) | COMMON | 670972108 | $706 | 52,779 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $707 | 8,775 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $709 | 21,423 | 0.0% |