Q2 2017 Holdings
Filed 2017-08-10 | 378 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co.(AXP) | COM | 025816109 | $1.0K | 12,400 | 0.0% |
| Maiden Holdings, Ltd. | COM | G5753U112 | $1.0K | 94,300 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.1K | 4,400 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $1.1K | 20,400 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $1.1K | 14,300 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $1.1K | 76,500 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $1.1K | 46,200 | 0.0% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $1.1K | 13,200 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.1K | 10,800 | 0.0% |
| First Trust Mortgage Incm FD C(FMY) | COM | 33734E103 | $1.1K | 79,080 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.1K | 24,200 | 0.0% |
| Xerox Corp. | COM | 984121608 | $1.1K | 40,000 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.2K | 23,100 | 0.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $1.2K | 9,500 | 0.0% |
| Activision Inc.(ATVIEUR) | COM | 00507V109 | $1.2K | 20,700 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.2K | 13,100 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.2K | 17,600 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $1.2K | 22,200 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.2K | 14,200 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2K | 8,100 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $1.2K | 110,900 | 0.0% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $1.3K | 27,300 | 0.0% |
| KT Corp.(KT) | ADR | 48268K101 | $1.3K | 78,000 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.3K | 9,500 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $1.3K | 69,900 | 0.0% |
| Endo International Plc | COM | G30401106 | $1.3K | 120,172 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $1.4K | 26,000 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $1.4K | 41,500 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $1.4K | 22,500 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.4K | 120,000 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $1.4K | 128,900 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 27,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 33,400 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $1.4K | 87,500 | 0.0% |
| Universal Insurance Holdings,(UVE) | COM | 91359V107 | $1.5K | 57,700 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | COM | 041356205 | $1.5K | 107,600 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $1.5K | 93,600 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $1.5K | 108,900 | 0.0% |
| Korea Equity FD Inc COM | COM | 50063B104 | $1.5K | 214,307 | 0.0% |
| Deutsche Strategic Income TR S | COM | 25160F109 | $1.5K | 122,406 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 22,300 | 0.0% |
| Delaware Invts DIV & Income FD | COM | 245915103 | $1.5K | 147,831 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6K | 39,600 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.6K | 17,400 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $1.6K | 30,000 | 0.0% |
| Rockwell Collins Corp. | COM | 774341101 | $1.6K | 15,349 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.6K | 17,000 | 0.0% |
| BroadSoft, Inc. | COM | 11133B409 | $1.6K | 37,700 | 0.0% |
| Consolidated Water Co. Inc.(CWCO) | COM | G23773107 | $1.6K | 131,042 | 0.0% |
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $1.6K | 42,400 | 0.0% |