Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayne Svgs Bancshrs | COMMON | 94624Q101 | $642 | 48,601 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $649 | 11,518 | 0.0% |
| Liberty Global PLC | USD0.01 LILAC A | G5480U138 | $660 | 15,971 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $665 | 17,575 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $678 | 2,002 | 0.0% |
| Rayonier Inc(RYN) | COMMON REIT | 754907103 | $681 | 30,702 | 0.0% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $684 | 26,045 | 0.0% |
| Adams Diversified EQ(ADX) | COMMON | 006212104 | $689 | 53,740 | 0.0% |
| Etablissements Delha | SPONSORED ADR | 29759W101 | $692 | 28,500 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $692 | 9,734 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $697 | 8,634 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $704 | 5,708 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $707 | 11,242 | 0.0% |
| Triumph Bancorp(TFIN) | COM ACCD INVS | 89679E300 | $714 | 43,294 | 0.0% |
| Crestwood Eq. Prtnrs | UNIT LTD PTNR | 226344208 | $727 | 34,988 | 0.0% |
| SUN Communities(SUI) | COMMON | 866674104 | $736 | 10,748 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $741 | 10,202 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $743 | 11,204 | 0.0% |
| Frontier Communica | COMMON | 35906A108 | $746 | 159,822 | 0.0% |
| B & G Foods Inc(BGS) | COM USD0.01 | 05508R106 | $749 | 21,400 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON STOCK | 169656105 | $753 | 1,570 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $755 | 22,607 | 0.0% |
| Molson Coors Brewing(TAP) | CLASS B | 60871R209 | $756 | 8,050 | 0.0% |
| Nestle S A SHS NOM(NESN) | SHARES | H57312649 | $757 | 10,060 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $761 | 10,742 | 0.0% |
| Golar LNG LTD(GLNG) | SHARES | G9456A100 | $776 | 49,150 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $777 | 19,680 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $784 | 10,243 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $785 | 22,500 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $789 | 17,660 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $793 | 25,117 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $814 | 5,933 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $817 | 19,168 | 0.0% |
| Omega Healthcare INV(OHI) | COMMON | 681936100 | $840 | 24,039 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $843 | 33,072 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $844 | 31,700 | 0.0% |
| Energy Transfer Ptnr | UNIT LTD PARTN | 29273R109 | $859 | 25,481 | 0.0% |
| Proshares TR ETF(RXL) | PSHS ULT HLTHCRE | 74347R735 | $870 | 13,200 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $873 | 280,831 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $876 | 89,005 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $877 | 16,922 | 0.0% |
| First Clover Leaf FN | COMMON | 31969M105 | $877 | 94,483 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $890 | 16,750 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $899 | 30,552 | 0.0% |
| Spectrum Brands HLD | COMMON STOCK | 84763R101 | $899 | 8,835 | 0.0% |
| York WTR Co(YORW) | COMMON | 987184108 | $903 | 36,223 | 0.0% |
| Third PT Reins LTD | COM USD0.10 | G8827U100 | $906 | 67,631 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON | 040712101 | $914 | 39,350 | 0.0% |
| Seaspan Corporation | COMMON | Y75638109 | $916 | 58,000 | 0.0% |
| W.p Carey Inc(WPC) | COMMON | 92936U109 | $928 | 15,740 | 0.0% |