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 |
|---|---|---|---|---|---|
| Ingersoll-Rand, PLC(IR) | CSD | G47791101 | $15.7K | 203,925 | 0.0% |
| Phillips 66(PSX) | CSD | 718546104 | $16.0K | 182,894 | 0.0% |
| PBF Energy, Inc.(PBF) | CSD | 69318G106 | $16.1K | 579,135 | 0.0% |
| Select Comfort Corp. | CSD | 81616X103 | $16.2K | 704,250 | 0.0% |
| Devon Energy Corporation(DVN) | CSD | 25179M103 | $16.9K | 363,475 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | CSD | 546347105 | $17.2K | 881,400 | 0.0% |
| Shire, PLC | CSD | 82481R106 | $17.2K | 101,941 | 0.0% |
| B&G Foods, Inc.(BGS) | CSD | 05508R106 | $17.2K | 386,450 | 0.0% |
| Technology Select Sector(XLK) | CSD | 81369Y803 | $17.5K | 357,400 | 0.0% |
| Express Scripts Holding Co. | CSD | 30219G108 | $17.5K | 254,273 | 0.0% |
| Ford Motor Company(F) | CSD | 345370860 | $17.6K | 1,410,175 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $17.7K | 328,000 | 0.0% |
| Occidental Petroleum Corp.(OXY) | CSD | 674599105 | $17.8K | 247,375 | 0.0% |
| Michaels Companies, Inc. | CSD | 59408Q106 | $17.9K | 873,100 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $18.0K | 205,500 | 0.0% |
| Scana Corporation | CSD | 80589M102 | $18.0K | 241,550 | 0.0% |
| Sabre Corp.(SABR) | CSD | 78573M104 | $18.0K | 726,275 | 0.0% |
| Foot Locker, Inc.(WOO) | CSD | 344849104 | $18.2K | 254,210 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $18.7K | 384,710 | 0.0% |
| WEC Energy Group, Inc.(WEC) | CSD | 92939U106 | $18.9K | 322,200 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | CSD | 35138V102 | $19.1K | 701,600 | 0.0% |
| Medtronic, PLC(MDT) | CSD | G5960L103 | $19.1K | 265,857 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $19.2K | 161,860 | 0.0% |
| Federal Realty Investment(FRTEUR) | CSD | 313747206 | $19.4K | 139,134 | 0.0% |
| Praxair, Inc. | CSD | 74005P104 | $19.5K | 166,040 | 0.0% |
| NXP Semiconductors NV(NXPI) | CSD | N6596X109 | $19.6K | 199,410 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $19.9K | 1,158,900 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $20.1K | 120,760 | 0.0% |
| Acushnet Holdings Corporation(GOLF) | CSD | 005098108 | $20.1K | 1,026,965 | 0.0% |
| Summit Materials, Inc.(7SU) | CSD | 86614U100 | $20.2K | 835,102 | 0.0% |
| Esco Technologies, Inc.(ESE) | CSD | 296315104 | $20.6K | 354,300 | 0.0% |
| Wyndham Worldwide Corporation | CSD | 98310W108 | $20.8K | 268,980 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | CSD | 82706C108 | $21.0K | 466,600 | 0.0% |
| Travelport Worldwide, Ltd. | CSD | G9019D104 | $21.3K | 1,506,100 | 0.0% |
| AMN Healthcare Services, Inc.(AMN) | CSD | 001744101 | $21.5K | 549,000 | 0.0% |
| VWR Corp. | CSD | 91843L103 | $21.5K | 858,240 | 0.0% |
| Oracle Corporation(ORCL) | CSD | 68389X105 | $21.6K | 556,430 | 0.0% |
| Allergan, PLC | CSD | G0177J108 | $21.7K | 108,856 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $21.7K | 662,337 | 0.0% |
| ServiceMaster Holdings, Inc. | CSD | 81761R109 | $22.0K | 591,800 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | CSD | 931142103 | $22.3K | 320,835 | 0.0% |
| FI Limited Dur Hg Qlty - I Sh. | CSD | 32060H508 | $22.4K | 2,352,536 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $22.5K | 264,979 | 0.0% |
| Pinnacle Foods, Inc. | CSD | 72348P104 | $23.0K | 432,700 | 0.0% |
| Urstadt Biddle Properties, Inc(UBAUSD) | CSD | 917286205 | $23.2K | 964,545 | 0.0% |
| Big Lots, Inc.(BIGGQ) | CSD | 089302103 | $23.2K | 452,575 | 0.0% |
| ConocoPhillips(COP) | CSD | 20825C104 | $23.3K | 453,839 | 0.0% |
| Magna International, Inc.(MGA) | CSD | 559222401 | $23.8K | 537,870 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $23.9K | 169,090 | 0.0% |
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $25.0K | 465,569 | 0.0% |