Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.2K | 50,260 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $1.2K | 19,310 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.2K | 19,050 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 42,510 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 16,771 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 14,911 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM NEW | 453838609 | $1.2K | 58,490 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2K | 151,020 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.2K | 19,000 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.2K | 7,280 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $1.2K | 7,410 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.2K | 16,474 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.2K | 10,200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 18,130 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.2K | 8,680 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 17,760 | 0.0% |
| Western Asset High Income Oppo(HIO) | COM | 95766K109 | $1.2K | 246,169 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 9,490 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.2K | 201,970 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $1.2K | 50,360 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 37,010 | 0.0% |
| Citrix Systems Inc | NOTE 0.500% | 177376AD2 | $1.3K | 1,000,000 | 0.0% |
| 21ST Century FOX Inc | CL A | 90130A101 | $1.3K | 38,660 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,398 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,070 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.3K | 57,190 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.3K | 25,110 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 20,300 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.3K | 16,090 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 25,750 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.3K | 23,710 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $1.3K | 26,250 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.3K | 91,871 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 21,430 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 12,480 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $1.3K | 21,070 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 21,860 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.3K | 55,540 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.3K | 181,110 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 63,245 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 36,350 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 6,345 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COM | 600544100 | $1.3K | 41,540 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.3K | 13,775 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 34,200 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.3K | 18,645 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $1.3K | 12,840 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 37,680 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.3K | 50,461 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.3K | 84,320 | 0.0% |