Q4 2016 Holdings
Filed 2017-02-14 | 383 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp(STL) | CSD | 85917A100 | $25.3K | 1,058,700 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $25.3K | 690,850 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $25.4K | 639,230 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $25.8K | 452,240 | 0.0% |
| iShares(IJH) | CSD | 464287507 | $25.9K | 155,800 | 0.0% |
| Lam Research Corp.(LRCXEUR) | CSD | 512807108 | $26.0K | 240,850 | 0.0% |
| A.O. Smith Corporation(AOS) | CSD | 831865209 | $26.5K | 554,700 | 0.0% |
| Coca-Cola Company(KO) | CSD | 191216100 | $28.5K | 683,998 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $28.7K | 528,075 | 0.0% |
| American International Group(AIG) | CSD | 026874784 | $28.9K | 435,175 | 0.0% |
| FI Investment Grade - I Shares | CSD | 320574882 | $29.3K | 3,078,552 | 0.0% |
| Walt Disney Company(DIS) | CSD | 254687106 | $29.4K | 279,900 | 0.0% |
| FI Total Return - I Shares | CSD | 32061M837 | $29.7K | 1,531,074 | 0.0% |
| ManpowerGroup, Inc(MAN) | CSD | 56418H100 | $30.0K | 331,500 | 0.1% |
| DSW, Inc. | CSD | 23334L102 | $30.1K | 1,319,850 | 0.1% |
| Whirlpool Corp.(WHR) | CSD | 963320106 | $30.2K | 166,125 | 0.1% |
| Exelon Corporation(EXC) | CSD | 30161N101 | $30.2K | 856,300 | 0.1% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CSD | 500467501 | $30.4K | 1,487,926 | 0.1% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $31.0K | 807,855 | 0.1% |
| General Electric Company | CSD | 369604103 | $31.4K | 984,126 | 0.1% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $31.7K | 623,694 | 0.1% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $32.2K | 290,880 | 0.1% |
| Oxford Industries, Inc.(OXM) | CSD | 691497309 | $32.5K | 532,800 | 0.1% |
| Trinseo SA(TSEOQ) | CSD | L9340P101 | $32.6K | 535,035 | 0.1% |
| Applied Materials, Inc.(AMAT) | CSD | 038222105 | $33.1K | 1,005,150 | 0.1% |
| Lear Corporation(LEA) | CSD | 521865204 | $33.2K | 248,550 | 0.1% |
| American Express Company(AXP) | CSD | 025816109 | $33.3K | 444,126 | 0.1% |
| Harman International Ind. | CSD | 413086109 | $34.4K | 309,955 | 0.1% |
| L Brands, Inc. | CSD | 501797104 | $34.4K | 516,345 | 0.1% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $35.0K | 296,335 | 0.1% |
| Centene Corporation(CNC) | CSD | 15135B101 | $35.3K | 601,275 | 0.1% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $35.6K | 1,195,395 | 0.1% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $35.8K | 340,460 | 0.1% |
| Johnson Controls Internal PLC(JCI) | CSD | G51502105 | $35.8K | 842,269 | 0.1% |
| ITT, Inc.(ITT) | CSD | 45073V108 | $36.0K | 915,295 | 0.1% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CSD | 875465106 | $36.0K | 1,035,474 | 0.1% |
| Sealed Air Corp.(SEE) | CSD | 81211K100 | $36.2K | 782,075 | 0.1% |
| U.S. Bancorp(USB) | CSD | 902973304 | $36.4K | 697,065 | 0.1% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $36.7K | 2,334,792 | 0.1% |
| Penske Automtv Group, Inc.(PAG) | CSD | 70959W103 | $36.8K | 702,525 | 0.1% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $37.4K | 412,721 | 0.1% |
| Hewlett Packard Enterprise Co.(HPE) | CSD | 42824C109 | $37.6K | 1,578,355 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $38.4K | 342,680 | 0.1% |
| Symantec Corporation | CSD | 871503108 | $38.5K | 1,596,130 | 0.1% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $38.7K | 290,577 | 0.1% |
| Broadcom, Ltd.(AVGO) | CSD | Y09827109 | $39.5K | 217,325 | 0.1% |
| Wells Fargo & Company(WFC) | CSD | 949746101 | $40.0K | 714,487 | 0.1% |
| Intel Corporation(INTC) | CSD | 458140100 | $42.1K | 1,138,415 | 0.1% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $42.3K | 632,368 | 0.1% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $42.3K | 534,695 | 0.1% |