Q2 2016 Holdings
Filed 2016-08-12 | 445 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $224 | 4,771 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $224 | 15,631 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $224 | 4,061 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $225 | 4,801 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $226 | 5,200 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $226 | 9,609 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $227 | 7,255 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $228 | 1,761 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $228 | 1,412 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $229 | 7,436 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $230 | 3,226 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $230 | 2,193 | 0.0% |
| EMC Corp | COM | 268648102 | $238 | 8,767 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $239 | 3,224 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $240 | 9,168 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $242 | 2,277 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $247 | 12,459 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo(SAJA) | SPONSORED ADR | 20441A102 | $247 | 27,535 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $249 | 3,730 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $250 | 4,071 | 0.0% |
| Student Transportation Inc | COM | 86388A108 | $250 | 48,642 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $251 | 27,807 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $253 | 6,362 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $254 | 462 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $255 | 1,758 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $256 | 2,353 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $256 | 4,410 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $260 | 11,581 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $262 | 2,309 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $262 | 3,519 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $262 | 17,888 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $263 | 31,919 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $265 | 5,308 | 0.0% |
| Colony Capital Inc | CL A | 19624R106 | $267 | 17,398 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $267 | 7,049 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $267 | 4,960 | 0.0% |
| Philippine Long Distance Telephone Co | SPONSORED ADR | 718252604 | $268 | 6,020 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $268 | 10,436 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $270 | 1,109 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $271 | 1,277 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $271 | 19,420 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $271 | 2,058 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $275 | 7,279 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $276 | 2,646 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $279 | 3,333 | 0.0% |
| Eni SpA(E) | SPONSORED ADR | 26874R108 | $280 | 8,663 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $280 | 4,292 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $281 | 11,337 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $284 | 3,090 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $287 | 5,982 | 0.0% |