Q2 2016 Holdings
Filed 2016-08-04 | 812 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp COM(AVA) | COM | 05379B107 | $1.5K | 32,500 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $1.5K | 3,625 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $1.5K | 30,000 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $1.5K | 76,020 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $1.5K | 47,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.5K | 37,750 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 17,669 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 116,439 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $1.5K | 25,600 | 0.0% |
| Lexmark Intl Group Inc CL A | COM | 529771107 | $1.6K | 41,200 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.6K | 20,145 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $1.6K | 46,200 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.6K | 70,000 | 0.0% |
| Moog Inc CL B(MOG/B) | COM | 615394301 | $1.7K | 30,800 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.7K | 21,604 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.7K | 21,542 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $1.7K | 168,000 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $1.7K | 26,130 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 165,743 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $1.7K | 143,500 | 0.0% |
| Spdr Series Trust KBW Regl BKG(KRE) | COM | 78464A698 | $1.7K | 45,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.8K | 11,589 | 0.0% |
| Plantronics | COM | 727493108 | $1.8K | 40,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 42,030 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $1.8K | 193,450 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.8K | 1,442 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $1.8K | 290,880 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $1.8K | 83,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.8K | 3,295 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $1.8K | 290,000 | 0.0% |
| HSN Inc COM | COM | 404303109 | $1.8K | 37,268 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $1.8K | 52,996 | 0.0% |
| Heska Corporation COM New(HSKAEUR) | COM | 42805E306 | $1.9K | 50,200 | 0.0% |
| Acuity Brands Inc (B:ayi) COM(AYI) | COM | 00508Y102 | $1.9K | 7,585 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $1.9K | 56,300 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $1.9K | 31,165 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.9K | 15,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.9K | 139,750 | 0.0% |
| Gabelli Util TR COM(GUT) | MUTUAL FUNDS | 36240A101 | $1.9K | 284,198 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 45,300 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $2.0K | 18,520 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.0K | 43,300 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $2.0K | 134,753 | 0.0% |
| International Business(IBM) | COM | 459200101 | $2.0K | 13,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 25,872 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.1K | 30,856 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.1K | 41,475 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $2.1K | 185,046 | 0.0% |
| Snap on Tools Corp(SNA) | COM | 833034101 | $2.1K | 13,251 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $2.1K | 33,100 | 0.0% |