Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $151 | 9,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $151 | 3,672 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $151 | 3,770 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $153 | 3,887 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $153 | 1,625 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $153 | 4,319 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $154 | 4,805 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $154 | 2,450 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $155 | 12,900 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $155 | 10,200 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $157 | 5,875 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $157 | 5,650 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $157 | 2,772 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $159 | 3,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $159 | 1,410 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM | 247361702 | $159 | 4,050 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $161 | 10,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $164 | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165 | 1,352 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $166 | 1,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166 | 206 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $167 | 2,642 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $167 | 2,425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $167 | 2,477 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $170 | 8,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $171 | 14,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173 | 1,752 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $173 | 2,400 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $174 | 2,328 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $174 | 5,100 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $174 | 52,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $179 | 4,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $183 | 8,350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $183 | 3,894 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR)A | COM | 211171103 | $189 | 9,000 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $194 | 5,100 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM | 760281204 | $194 | 6,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $194 | 1,220 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $194 | 3,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $196 | 2,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $197 | 3,763 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $198 | 6,025 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $199 | 2,150 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $212 | 14,850 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $216 | 2,825 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $225 | 3,250 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $225 | 6,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $231 | 9,000 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $236 | 1,350 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $249 | 5,600 | 0.0% |