Q1 2016 Holdings
Filed 2016-05-13 | 288 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc.(EOG) | CSD | 26875P101 | $5.8K | 80,000 | 0.0% |
| Western Refining, Inc. | CSD | 959319104 | $5.9K | 201,500 | 0.0% |
| Newport Corporation | CSD | 651824104 | $6.0K | 261,000 | 0.0% |
| EQT Corporation(EQT) | CSD | 26884L109 | $6.1K | 90,000 | 0.0% |
| Aspen Insurance Hldgs, Ltd. | CSD | G05384105 | $6.2K | 129,700 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $6.3K | 79,000 | 0.0% |
| Esco Technologies, Inc.(ESE) | CSD | 296315104 | $6.3K | 162,100 | 0.0% |
| PPL Corporation(PPL) | CSD | 69351T106 | $6.3K | 166,500 | 0.0% |
| American International Group(AIG) | CSD | 026874784 | $6.4K | 117,600 | 0.0% |
| Oxford Industries, Inc.(OXM) | CSD | 691497309 | $6.4K | 95,200 | 0.0% |
| Olin Corporation(OLN) | CSD | 680665205 | $6.7K | 384,400 | 0.0% |
| Kforce, Inc.(KFRC) | CSD | 493732101 | $6.7K | 343,500 | 0.0% |
| Comcast Corporation(CMCSA) | CSD | 20030N101 | $6.7K | 110,350 | 0.0% |
| Patrick Industries, Inc.(PATK) | CSD | 703343103 | $6.9K | 151,400 | 0.0% |
| J.B. Hunt Transport Svc, Inc.(JBHT) | CSD | 445658107 | $7.0K | 82,500 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | CSD | 35138V102 | $7.1K | 452,000 | 0.0% |
| FI Tax Exempt Income Fund | CSD | 320604887 | $7.2K | 728,368 | 0.0% |
| FI Int'l Ops. Bond - I Shares | CSD | 320574866 | $7.3K | 797,047 | 0.0% |
| Roper Technologies, Inc.(ROP) | CSD | 776696106 | $7.3K | 40,000 | 0.0% |
| Schlumberger, Ltd.(SLB) | CSD | 806857108 | $7.3K | 99,500 | 0.0% |
| OSI Systems, Inc.(OSIS) | CSD | 671044105 | $7.3K | 112,200 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $7.5K | 151,400 | 0.0% |
| Tyco International, PLC | CSD | G91442106 | $7.5K | 204,175 | 0.0% |
| Icon, PLC(ICLR) | CSD | G4705A100 | $7.5K | 100,000 | 0.0% |
| Microsemi Corporation | CSD | 595137100 | $7.6K | 197,600 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $7.6K | 216,960 | 0.0% |
| Koninklijke Ahold NV (ADR) | CSD | 500467105 | $7.9K | 351,900 | 0.0% |
| Nasdaq, Inc.(NDAQ) | CSD | 631103108 | $8.0K | 120,000 | 0.0% |
| Orbotech, Ltd. | CSD | M75253100 | $8.3K | 347,000 | 0.0% |
| Stein Mart, Inc. | CSD | 858375108 | $8.5K | 1,157,800 | 0.0% |
| AllianceBernstein Holding, MLP(AB) | CSD | 01881G106 | $8.6K | 366,400 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | CSD | 87265H109 | $8.7K | 735,500 | 0.0% |
| Helen of Troy, Ltd.(HELE) | CSD | G4388N106 | $8.8K | 85,000 | 0.0% |
| G&K Services, Inc. | CSD | 361268105 | $9.0K | 122,400 | 0.0% |
| First Republic Bank(FRCB) | CSD | 33616C100 | $9.0K | 135,000 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | CSD | 398905109 | $9.1K | 155,000 | 0.0% |
| Surgical Care Affiliates, Inc. | CSD | 86881L106 | $9.2K | 198,100 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $9.2K | 90,000 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $9.4K | 392,600 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | CSD | 032511107 | $9.9K | 212,275 | 0.0% |
| RPM International, Inc.(RPM) | CSD | 749685103 | $10.1K | 212,360 | 0.0% |
| NXP Semiconductors NV(NXPI) | CSD | N6596X109 | $10.3K | 127,540 | 0.0% |
| William Lyon Homes | CSD | 552074700 | $10.6K | 729,500 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $10.7K | 579,700 | 0.0% |
| Caleres, Inc.(CAL) | CSD | 129500104 | $10.9K | 387,000 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $11.0K | 140,900 | 0.0% |
| HP, Inc.(HPQ) | CSD | 40434L105 | $11.2K | 913,005 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $11.7K | 388,300 | 0.0% |
| Regal Beloit Corporation(RRX) | CSD | 758750103 | $11.7K | 186,000 | 0.0% |
| Praxair, Inc. | CSD | 74005P104 | $11.7K | 102,630 | 0.0% |