Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp.(ATRIUSD) | Equities | 049904105 | $602 | 1,285 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $605 | 11,971 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Equities | G0750C108 | $655 | 20,331 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $656 | 34,881 | 0.0% |
| RingCentral Inc.(RNG) | Equities | 76680R206 | $660 | 23,337 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $678 | 33,846 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $717 | 6,923 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $724 | 14,163 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $726 | 28,337 | 0.0% |
| Staples Inc | Equities | 855030102 | $729 | 83,090 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $733 | 31,117 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $733 | 18,415 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $738 | 18,706 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $740 | 14,709 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $746 | 25,411 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $749 | 20,768 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $749 | 30,833 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $750 | 15,369 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $750 | 19,687 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $752 | 20,277 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $754 | 13,637 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $756 | 13,020 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $758 | 41,626 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $765 | 27,036 | 0.0% |
| Weatherford International plc | Equities | 00BLNN369 | $770 | 115,741 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $802 | 21,697 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $840 | 8,956 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $846 | 45,243 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $854 | 51,121 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $861 | 4,600 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $884 | 33,731 | 0.0% |
| LSB Industries Inc.(LXU) | Equities | 502160104 | $893 | 95,225 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $897 | 18,966 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $905 | 53,226 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $920 | 56,693 | 0.0% |
| Horizon Pharma Plc. | Equities | 00BQPVQZ6 | $920 | 62,268 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $940 | 21,573 | 0.0% |
| Zions Bancorporation | Equities | 98419M105 | $948 | 22,570 | 0.0% |
| HSN Inc. | Equities | 404303109 | $950 | 25,615 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $956 | 14,359 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $957 | 20,725 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $967 | 13,922 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $972 | 12,611 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $973 | 37,411 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $973 | 87,050 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $980 | 10,683 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $981 | 18,642 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $984 | 18,408 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $985 | 11,881 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $987 | 10,832 | 0.0% |