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 |
|---|---|---|---|---|---|
| Marathon Oil Corporation(MRO*) | CSD | 565849106 | $8.4K | 466,198 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $8.5K | 160,500 | 0.0% |
| J.B. Hunt Transport Svc, Inc.(JBHT) | CSD | 445658107 | $8.5K | 86,900 | 0.0% |
| Nasdaq, Inc.(NDAQ) | CSD | 631103108 | $8.5K | 126,300 | 0.0% |
| EOG Resources Inc.(EOG) | CSD | 26875P101 | $8.6K | 84,200 | 0.0% |
| Simon Property Group, Inc.(SPG) | CSD | 828806109 | $8.9K | 50,476 | 0.0% |
| Brown & Brown, Inc.(BRO) | CSD | 115236101 | $9.0K | 200,000 | 0.0% |
| Methode Electronics, Inc.(MEI) | CSD | 591520200 | $9.0K | 212,070 | 0.0% |
| AllianceBernstein Holding, LP(AB) | CSD | 01881G106 | $9.1K | 382,100 | 0.0% |
| Regal Entertainment Group | CSD | 758766109 | $9.2K | 443,300 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $9.4K | 228,900 | 0.0% |
| Dell Technologies, Inc. | CSD | 24703L103 | $9.5K | 168,648 | 0.0% |
| Surgical Care Affiliates, Inc. | CSD | 86881L106 | $9.5K | 205,500 | 0.0% |
| TCF Financial Corp. | CSD | 872275102 | $9.5K | 482,000 | 0.0% |
| Tyson Foods, Inc.(TSN) | CSD | 902494103 | $9.6K | 152,900 | 0.0% |
| Schlumberger, Ltd.(SLB) | CSD | 806857108 | $9.6K | 112,800 | 0.0% |
| Helen of Troy, Ltd.(HELE) | CSD | G4388N106 | $9.8K | 115,800 | 0.0% |
| FelCor Lodging Trust, Inc. | CSD | 31430F101 | $9.8K | 1,235,350 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $10.2K | 94,800 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | CSD | 391416104 | $11.0K | 253,050 | 0.0% |
| Cardinal Health, Inc.(CAH) | CSD | 14149Y108 | $11.0K | 150,820 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | CSD | 87265H109 | $11.0K | 907,700 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $11.1K | 606,000 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $11.3K | 153,500 | 0.0% |
| Microsemi Corporation | CSD | 595137100 | $11.7K | 209,000 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $11.8K | 396,050 | 0.0% |
| RPM International, Inc.(RPM) | CSD | 749685103 | $11.8K | 218,750 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CSD | 743606105 | $11.8K | 162,400 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | CSD | 854502101 | $12.0K | 102,600 | 0.0% |
| Prestige Brands Hlds, Inc.(PBH) | CSD | 74112D101 | $12.5K | 242,100 | 0.0% |
| Orbotech, Ltd. | CSD | M75253100 | $12.9K | 385,500 | 0.0% |
| Ferro Corporation(FOE) | CSD | 315405100 | $13.2K | 895,300 | 0.0% |
| Koninklijke Philips NV(PHG) | CSD | 500472303 | $13.4K | 440,500 | 0.0% |
| Nielsen Holdings, PLC | CSD | G6518L108 | $13.5K | 315,575 | 0.0% |
| Regal Beloit Corporation(RRX) | CSD | 758750103 | $13.8K | 195,900 | 0.0% |
| Baxter International, Inc.(BAX) | CSD | 071813109 | $14.1K | 317,828 | 0.0% |
| Lockheed Martin Corporation(LMT) | CSD | 539830109 | $14.1K | 56,489 | 0.0% |
| U.S. Foods Holding Corp.(USFD) | CSD | 912008109 | $14.1K | 525,200 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $14.4K | 333,100 | 0.0% |
| First Republic Bank(FRCB) | CSD | 33616C100 | $14.5K | 158,500 | 0.0% |
| Orbital ATK, Inc. | CSD | 68557N103 | $14.7K | 168,000 | 0.0% |
| FI Floating Rate Fund - I Shs. | CSD | 320574791 | $14.9K | 1,533,395 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $14.9K | 414,935 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CSD | 989207105 | $15.0K | 173,600 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | CSD | 08579W103 | $15.1K | 301,200 | 0.0% |
| William Lyon Homes | CSD | 552074700 | $15.3K | 764,100 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | CSD | 032511107 | $15.3K | 214,850 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $15.3K | 1,019,900 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $15.5K | 219,425 | 0.0% |
| Hess Corporation(HES) | CSD | 42809H107 | $15.6K | 244,500 | 0.0% |