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KELLOGG CO 2015-04-07 2016-06-06 6108 5265 843 843 165. MATTEL INC 2014-12-11 2016-06-06 5196 5149 47 47 284. OLD REP INTL CORP 2015-04-07 2016-06-06 5368 4639 729 729 61. PACWEST BANCORP 2015-06-17 2016-06-06 2525 2880 -355 -355 67. RAYTHEON COMPANY 2015-04-07 2016-06-06 8957 6940 2017 2017 111. B & G FOODS HLDGS CORP CLASS A 2014-12-17 2016-06-07 4925 3356 1569 1569 49. CONAGRA INC 2013-06-10 2016-06-07 2276 1660 616 616 100000. DEERE JOHN CAP CORP 2.25% 06/07/2016 2011-06-10 2016-06-07 100000 100856 -856 -856 98. OLD REP INTL CORP 2015-04-07 2016-06-07 1855 1416 439 439 34. B & G FOODS HLDGS CORP CLASS A 2015-04-07 2016-06-08 1538 1020 518 518 154. EXPRESS SCRIPTS HLDG CO 2015-04-07 2016-06-15 11542 13154 -1612 -1612 134. QUALCOMM INC 2015-01-07 2016-06-15 7157 10416 -3259 -3259 4536.638 HARBOR INTL FD 2014-04-01 2016-06-22 274240 277298 -3058 -3058 5637. DBX ETF TR EAFE CURRENCY-HEDGED EQUITY F 2015-04-07 2016-07-07 137079 173426 -36347 -36347 18. 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