Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analogic Corp | COM PAR $0.05 | 032657207 | $546 | 6,580 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $547 | 5,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $548 | 12,180 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $549 | 11,421 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $551 | 463 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $553 | 6,222 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $555 | 16,905 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $556 | 24,115 | 0.0% |
| Xerox Corp | COM | 984121103 | $559 | 63,902 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $561 | 17,091 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $562 | 3,917 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $564 | 19,566 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $564 | 37,006 | 0.0% |
| VCA Inc | COM | 918194101 | $565 | 8,229 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $567 | 30,601 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $568 | 12,967 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $569 | 5,716 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $573 | 45,871 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $573 | 6,090 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $574 | 38,673 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $576 | 7,383 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $576 | 8,030 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $578 | 9,160 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $578 | 9,398 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $582 | 10,578 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $582 | 4,622 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $582 | 9,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $584 | 18,781 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $586 | 4,970 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $587 | 29,435 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $588 | 28,276 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $588 | 4,955 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $589 | 11,387 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $590 | 47,879 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $591 | 6,547 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $594 | 4,459 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $596 | 8,613 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $600 | 21,946 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $600 | 22,655 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $601 | 11,454 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $601 | 41,779 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $602 | 15,197 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $605 | 13,138 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $607 | 8,218 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $608 | 87,358 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $608 | 11,439 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $608 | 15,199 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $609 | 14,976 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $611 | 7,239 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $614 | 21,903 | 0.0% |