Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 60,248 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 26,252 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.2K | 53,039 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2K | 32,642 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 81,530 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $2.2K | 60,071 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.2K | 27,902 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 62,786 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 18,249 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2K | 93,913 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.2K | 49,740 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 13,214 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 50,339 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 66,242 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 16,607 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 94,010 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 50,865 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3K | 64,513 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 30,344 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.3K | 34,977 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 58,524 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.3K | 30,326 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 19,153 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 11,920 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 38,911 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 29,792 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 28,486 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 56,594 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 155,182 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.3K | 74,064 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,225 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 44,638 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 35,640 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.4K | 143,939 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.4K | 235,203 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 27,641 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4K | 45,755 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 267,752 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 53,797 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 100,523 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4K | 34,180 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.4K | 38,408 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 96,387 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4K | 45,774 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 30,904 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.4K | 84,013 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.4K | 59,180 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 47,842 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 56,084 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 38,323 | 0.0% |