Q4 2016 Holdings
Filed 2017-02-14 | 366 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bancorp(FFBC) | COM | 320209109 | $526 | 18,500 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $526 | 16,500 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $527 | 4,400 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $528 | 11,400 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $528 | 28,700 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $528 | 9,602 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $528 | 32,100 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $528 | 10,315 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $529 | 7,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $529 | 5,700 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $529 | 15,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $529 | 11,147 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $529 | 8,109 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $530 | 7,300 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $530 | 10,200 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $530 | 17,883 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $530 | 29,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $530 | 32,709 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $530 | 24,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $531 | 14,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 12,482 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $531 | 8,600 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $531 | 6,030 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $531 | 17,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $532 | 7,218 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $532 | 9,800 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $532 | 11,500 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $533 | 14,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $533 | 15,790 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $533 | 51,775 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $534 | 3,922 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $535 | 8,848 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $535 | 7,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535 | 6,198 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $535 | 8,500 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $536 | 12,600 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $536 | 12,000 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $536 | 37,773 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $537 | 8,900 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $538 | 12,500 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $538 | 9,789 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $538 | 18,999 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $539 | 23,496 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $539 | 5,700 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $540 | 12,900 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $541 | 32,809 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $542 | 19,199 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $543 | 16,999 | 0.0% |
| Allied World Assurance Co Holdings AG | COM | H01531104 | $543 | 10,114 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $543 | 600 | 0.0% |