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 |
|---|---|---|---|---|---|
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $6.0K | 152,324 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $6.0K | 61,253 | 0.0% |
| Arris International PLC | Equities | 00BZ04Y37 | $6.0K | 285,379 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $6.0K | 67,843 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $6.0K | 32,191 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $6.0K | 56,662 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $6.1K | 111,993 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $6.1K | 96,309 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $6.1K | 69,390 | 0.0% |
| WhiteWave Foods Co. | Equities | 966244105 | $6.2K | 131,240 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $6.2K | 35,965 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $6.2K | 259,952 | 0.0% |
| EMC Corp. | Equities | 268648102 | $6.2K | 227,645 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $6.2K | 67,082 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $6.3K | 59,269 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $6.3K | 51,307 | 0.0% |
| Ashland Inc. | Equities | 044209104 | $6.3K | 54,763 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $6.3K | 253,079 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $6.3K | 140,448 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $6.3K | 90,612 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $6.3K | 159,340 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $6.4K | 134,208 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $6.4K | 56,084 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $6.4K | 114,924 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $6.4K | 11,603 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $6.4K | 206,238 | 0.0% |
| Sovran Self Storage | Equities | 84610H108 | $6.5K | 61,703 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $6.5K | 66,812 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $6.5K | 130,868 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $6.6K | 521,045 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $6.6K | 98,175 | 0.0% |
| Du Pont (E.I.) De Nemours | Equities | 263534109 | $6.6K | 101,628 | 0.0% |
| Intrawest Resorts Holdings Inc. | Equities | 46090K109 | $6.6K | 508,275 | 0.0% |
| Parexel International Corp. | Equities | 699462107 | $6.6K | 104,924 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $6.6K | 104,365 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $6.6K | 67,007 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $6.7K | 154,242 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $6.7K | 147,546 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $6.7K | 83,482 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $6.7K | 171,011 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $6.7K | 91,572 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $6.8K | 45,820 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $6.8K | 121,063 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $6.8K | 379,563 | 0.0% |
| Aspen Insurance Holdings Ltd | Equities | BMG053841 | $6.8K | 147,394 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $6.9K | 81,910 | 0.0% |
| Ellington Financial LLC | Equities | 288522303 | $6.9K | 400,711 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $6.9K | 334,314 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $7.0K | 53,165 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $7.0K | 53,722 | 0.0% |