Q1 2017 Holdings
Filed 2017-05-12 | 401 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic, PLC(MDT) | CSD | G5960L103 | $21.7K | 268,805 | 0.0% |
| Michaels Companies, Inc. | CSD | 59408Q106 | $22.4K | 1,002,100 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $22.7K | 253,179 | 0.0% |
| Wyndham Worldwide Corporation | CSD | 98310W108 | $22.8K | 270,080 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | CSD | 931142103 | $23.1K | 321,135 | 0.0% |
| FI Limited Dur Hg Qlty - I Sh. | CSD | 32060H508 | $23.2K | 2,431,935 | 0.0% |
| Magna International, Inc.(MGA) | CSD | 559222401 | $23.3K | 539,770 | 0.0% |
| NXP Semiconductors NV(NXPI) | CSD | N6596X109 | $23.6K | 227,710 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | CSD | 82706C108 | $23.7K | 506,200 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $23.9K | 663,950 | 0.0% |
| VWR Corp. | CSD | 91843L103 | $24.4K | 866,840 | 0.0% |
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $24.8K | 465,569 | 0.0% |
| Oracle Corporation(ORCL) | CSD | 68389X105 | $24.9K | 557,430 | 0.0% |
| ServiceMaster Holdings, Inc. | CSD | 81761R109 | $24.9K | 596,500 | 0.0% |
| Pinnacle Foods, Inc. | CSD | 72348P104 | $25.2K | 434,800 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $25.2K | 313,200 | 0.0% |
| ManpowerGroup, Inc(MAN) | CSD | 56418H100 | $26.5K | 258,800 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $26.6K | 637,530 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $27.1K | 1,770,992 | 0.0% |
| DSW, Inc. | CSD | 23334L102 | $27.4K | 1,322,850 | 0.0% |
| Applied Materials, Inc.(AMAT) | CSD | 038222105 | $27.4K | 703,657 | 0.0% |
| Whirlpool Corp.(WHR) | CSD | 963320106 | $27.5K | 160,325 | 0.0% |
| Big Lots, Inc.(BIGGQ) | CSD | 089302103 | $27.5K | 564,275 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $27.8K | 526,075 | 0.0% |
| FI Investment Grade - I Shares | CSD | 320574882 | $27.8K | 2,905,889 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $28.2K | 598,145 | 0.0% |
| A.O. Smith Corporation(AOS) | CSD | 831865209 | $28.5K | 556,900 | 0.0% |
| Coca-Cola Company(KO) | CSD | 191216100 | $29.0K | 684,398 | 0.0% |
| General Electric Company | CSD | 369604103 | $29.3K | 984,806 | 0.0% |
| FI Total Return - I Shares | CSD | 32061M837 | $30.3K | 1,564,824 | 0.0% |
| Exelon Corporation(EXC) | CSD | 30161N101 | $30.6K | 851,400 | 0.0% |
| B&G Foods, Inc.(BGS) | CSD | 05508R106 | $31.6K | 784,300 | 0.0% |
| Walt Disney Company(DIS) | CSD | 254687106 | $31.7K | 279,900 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $31.9K | 452,040 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CSD | 500467501 | $32.0K | 1,491,126 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $32.7K | 290,980 | 0.0% |
| Iberiabank Corp. | CSD | 450828108 | $32.8K | 415,000 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $33.2K | 656,546 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $33.3K | 1,290,800 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $33.7K | 1,198,195 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $33.7K | 411,321 | 0.0% |
| Oxford Industries, Inc.(OXM) | CSD | 691497309 | $34.2K | 597,625 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $34.4K | 1,452,775 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $35.3K | 794,955 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | CSD | 546347105 | $35.3K | 1,423,100 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $35.6K | 296,435 | 0.0% |
| iShares(IWM) | CSD | 464287655 | $35.8K | 260,700 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $35.9K | 453,626 | 0.0% |
| U.S. Bancorp(USB) | CSD | 902973304 | $35.9K | 697,465 | 0.0% |
| Trinseo SA(TSEOQ) | CSD | L9340P101 | $36.0K | 536,935 | 0.0% |