Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $3.6K | 13,980 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $3.6K | 11,265 | 0.0% |
| Lions Gate Entertainment Corp.(LGF/BEUR) | Equities | 535919500 | $3.6K | 136,467 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $3.6K | 38,859 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $3.6K | 56,202 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $3.6K | 59,577 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | Equities | 044186104 | $3.6K | 54,737 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $3.6K | 53,591 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | Equities | 02208R106 | $3.6K | 91,042 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | Equities | 189464100 | $3.6K | 38,813 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $3.6K | 128,288 | 0.0% |
| Sabre Corp.(SABR) | Equities | 78573M104 | $3.7K | 167,654 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $3.7K | 49,794 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $3.7K | 140,841 | 0.0% |
| HealthSouth Corp. | Equities | 421924309 | $3.7K | 75,898 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $3.7K | 54,509 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $3.7K | 81,198 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $3.7K | 55,513 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $3.7K | 139,410 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $3.7K | 110,921 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $3.7K | 236,368 | 0.0% |
| LSC Communications Inc. | Equities | 50218P107 | $3.7K | 174,943 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $3.7K | 52,129 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $3.8K | 48,371 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $3.8K | 61,980 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $3.8K | 108,067 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.8K | 266,181 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $3.8K | 126,604 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $3.8K | 46,421 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $3.8K | 38,706 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $3.8K | 18,202 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.8K | 26,570 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $3.8K | 61,339 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $3.8K | 68,534 | 0.0% |
| Lions Gate Entertainment Corp.(LGFEUR) | Equities | 535919401 | $3.9K | 136,466 | 0.0% |
| Energen Corp | Equities | 29265N108 | $3.9K | 77,995 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $3.9K | 198,024 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.9K | 43,171 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $3.9K | 25,170 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $3.9K | 63,259 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $3.9K | 141,879 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $3.9K | 133,829 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $3.9K | 75,191 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $3.9K | 194,230 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $3.9K | 70,507 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $3.9K | 110,422 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $3.9K | 97,951 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $3.9K | 44,359 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $3.9K | 129,337 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.9K | 44,459 | 0.0% |