Q4 2016 Holdings
Filed 2017-02-14 | 383 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce, Inc.(KFRC) | CSD | 493732101 | $4.9K | 213,400 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $4.9K | 56,300 | 0.0% |
| Royal Dutch Shell PLC (ADR)(RDS/A) | CSD | 780259206 | $5.0K | 92,200 | 0.0% |
| Juniper Networks, Inc.(JNP) | CSD | 48203R104 | $5.1K | 179,040 | 0.0% |
| DuPont (E.I.) de Nemours & | CSD | 263534109 | $5.1K | 68,590 | 0.0% |
| Industrial Select Sector(XLI) | CSD | 81369Y704 | $5.2K | 83,300 | 0.0% |
| Eaton Corporation, PLC(ETN) | CSD | G29183103 | $5.3K | 77,400 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $5.3K | 43,000 | 0.0% |
| Standex International Corp.(SXI) | CSD | 854231107 | $5.4K | 61,000 | 0.0% |
| Financial Select Sector(XLRE) | CSD | 81369Y860 | $5.5K | 179,695 | 0.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $5.5K | 87,500 | 0.0% |
| Western Refining, Inc. | CSD | 959319104 | $5.6K | 141,000 | 0.0% |
| Roper Technologies, Inc.(ROP) | CSD | 776696106 | $5.7K | 30,500 | 0.0% |
| Lumentum Holdings, Inc.(LITE) | CSD | 55024U109 | $5.7K | 141,000 | 0.0% |
| National General Holdings Corp | CSD | 636220303 | $5.8K | 231,600 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | CSD | 398905109 | $6.0K | 76,200 | 0.0% |
| United Parcel Service, Inc.(UPS) | CSD | 911312106 | $6.0K | 51,900 | 0.0% |
| Caleres, Inc.(CAL) | CSD | 129500104 | $6.0K | 178,800 | 0.0% |
| Dow Chemical Company | CSD | 260543103 | $6.0K | 103,350 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $6.1K | 75,000 | 0.0% |
| Belmond, Ltd. | CSD | G1154H107 | $6.1K | 455,200 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $6.2K | 78,500 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | CSD | 262037104 | $6.2K | 101,400 | 0.0% |
| FMC Corp(FMC) | CSD | 302491303 | $6.3K | 110,500 | 0.0% |
| EQT Corporation(EQT) | CSD | 26884L109 | $6.3K | 94,800 | 0.0% |
| Aramark Holdings Corp.(ARMK) | CSD | 03852U106 | $6.3K | 175,100 | 0.0% |
| Bank of New York Mellon Corp.(BK) | CSD | 064058100 | $6.5K | 137,100 | 0.0% |
| FCB Financial Holdings | CSD | 30255G103 | $6.6K | 137,500 | 0.0% |
| Time Warner, Inc. | CSD | 887317303 | $6.6K | 68,949 | 0.0% |
| Stein Mart, Inc. | CSD | 858375108 | $6.7K | 1,199,940 | 0.0% |
| WestRock Company(WRKUSD) | CSD | 96145D105 | $6.9K | 133,090 | 0.0% |
| AdvancePierre Foods Holdings | CSD | 00782L107 | $6.9K | 237,900 | 0.0% |
| Public Storage(PSA) | CSD | 74460D109 | $7.1K | 32,537 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | CSD | 538034109 | $7.2K | 262,500 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $7.2K | 364,350 | 0.0% |
| Mylan NV | CSD | N59465109 | $7.2K | 192,015 | 0.0% |
| Integra LifeSciences Hlds Corp(IART) | CSD | 457985208 | $7.2K | 84,000 | 0.0% |
| Simmons First National Corp. A(SFNC) | CSD | 828730200 | $7.3K | 116,000 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | CSD | 74834L100 | $7.3K | 79,000 | 0.0% |
| VCA, Inc. | CSD | 918194101 | $7.6K | 111,600 | 0.0% |
| Aspen Insurance Hldgs, Ltd. | CSD | G05384105 | $7.6K | 137,500 | 0.0% |
| Synchronoss Technologies, Inc. | CSD | 87157B103 | $7.7K | 197,100 | 0.0% |
| Patrick Industries, Inc.(PATK) | CSD | 703343103 | $7.8K | 100,000 | 0.0% |
| NCI Building Systems, Inc. | CSD | 628852204 | $7.8K | 486,800 | 0.0% |
| Korn y International(KFY) | CSD | 500643200 | $7.8K | 260,300 | 0.0% |
| Comcast Corporation(CMCSA) | CSD | 20030N101 | $7.8K | 110,350 | 0.0% |
| MKS Instruments, Inc.(MKSI) | CSD | 55306N104 | $7.9K | 132,000 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | CSD | 675234108 | $8.0K | 267,500 | 0.0% |
| CommScope Holding Company Inc(VISN) | CSD | 20337X109 | $8.2K | 221,500 | 0.0% |
| Century Communities, Inc.(CCS) | CSD | 156504300 | $8.3K | 403,000 | 0.0% |