Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | Equities | 668074305 | $4.0K | 63,612 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $4.0K | 70,235 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $4.0K | 95,128 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $4.0K | 27,782 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $4.0K | 33,998 | 0.0% |
| VCA Antech Inc | Equities | 918194101 | $4.1K | 59,961 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $4.1K | 184,905 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L201 | $4.1K | 401,663 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $4.1K | 38,553 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $4.1K | 61,492 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $4.1K | 15,944 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $4.1K | 111,009 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $4.1K | 88,018 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $4.1K | 53,245 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $4.1K | 61,516 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $4.1K | 171,430 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $4.1K | 22,842 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $4.1K | 28,887 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $4.1K | 95,682 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $4.1K | 81,270 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $4.1K | 178,270 | 0.0% |
| DTS Inc. | Equities | 23335C101 | $4.1K | 156,880 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $4.2K | 122,298 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $4.2K | 60,674 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $4.2K | 67,606 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $4.2K | 89,535 | 0.0% |
| Colony Capital Inc. | Equities | 19624R106 | $4.2K | 275,255 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $4.2K | 112,079 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $4.2K | 72,542 | 0.0% |
| Xura Inc. | Equities | 98420V107 | $4.2K | 173,482 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $4.2K | 70,957 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $4.2K | 64,166 | 0.0% |
| Janus Capital Group Inc | Equities | 47102X105 | $4.2K | 305,219 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $4.3K | 41,800 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $4.3K | 200,735 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $4.3K | 72,130 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $4.3K | 113,208 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.3K | 54,564 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.4K | 36,452 | 0.0% |
| Steris plc | Equities | 00BVVBC02 | $4.4K | 63,567 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $4.4K | 17,110 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $4.4K | 110,305 | 0.0% |
| Farmer Bros Co.(FARM) | Equities | 307675108 | $4.4K | 137,133 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $4.4K | 79,371 | 0.0% |
| DreamWorks Animation SKG Inc | Equities | 26153C103 | $4.4K | 107,744 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $4.5K | 181,712 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $4.5K | 100,802 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $4.5K | 101,437 | 0.0% |
| Drew Industries Inc. | Equities | 26168L205 | $4.5K | 52,840 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $4.5K | 58,884 | 0.0% |