Q1 2017 Holdings
Filed 2017-05-12 | 401 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Bancorp, Inc. | CSD | 39260X100 | $4.5K | 250,000 | 0.0% |
| Cambrex Corp.(CBM) | CSD | 132011107 | $4.5K | 82,500 | 0.0% |
| Kforce, Inc.(KFRC) | CSD | 493732101 | $4.6K | 191,900 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $4.6K | 50,300 | 0.0% |
| PPL Corporation(PPL) | CSD | 69351T106 | $4.7K | 124,900 | 0.0% |
| Adient, PLC(ADNT) | CSD | G0084W101 | $4.7K | 64,295 | 0.0% |
| Caleres, Inc.(CAL) | CSD | 129500104 | $4.7K | 179,400 | 0.0% |
| GGP, Inc. | CSD | 36174X101 | $4.8K | 205,255 | 0.0% |
| FI Covered Call Str - I Shares | CSD | 320616816 | $4.8K | 444,718 | 0.0% |
| Royal Dutch Shell PLC (ADR)(RDS/A) | CSD | 780259206 | $4.9K | 92,300 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | CSD | 655664100 | $4.9K | 104,600 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | CSD | 24906P109 | $4.9K | 79,100 | 0.0% |
| NiSource, Inc.(NI) | CSD | 65473P105 | $5.0K | 209,255 | 0.0% |
| Western Refining, Inc. | CSD | 959319104 | $5.0K | 142,000 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CSD | 44919P508 | $5.1K | 68,500 | 0.0% |
| Microchip Technology, Inc.(MCHP) | CSD | 595017104 | $5.1K | 68,500 | 0.0% |
| Synchronoss Technologies, Inc. | CSD | 87157B103 | $5.2K | 213,600 | 0.0% |
| Kimberly-Clark Corp.(KMB) | CSD | 494368103 | $5.2K | 39,700 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CSD | 723484101 | $5.3K | 63,000 | 0.0% |
| Regal Beloit Corporation(RRX) | CSD | 758750103 | $5.3K | 70,600 | 0.0% |
| Industrial Select Sector(XLI) | CSD | 81369Y704 | $5.4K | 83,300 | 0.0% |
| Netgear, Inc.(NTGR) | CSD | 64111Q104 | $5.5K | 110,000 | 0.0% |
| DuPont (E.I.) de Nemours & | CSD | 263534109 | $5.5K | 68,590 | 0.0% |
| Herbalife Ltd.(HLF) | CSD | G4412G101 | $5.5K | 95,000 | 0.0% |
| ITT, Inc.(ITT) | CSD | 45073V108 | $5.5K | 134,800 | 0.0% |
| Belmond, Ltd. | CSD | G1154H107 | $5.5K | 457,700 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $5.6K | 43,000 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | CSD | 262037104 | $5.6K | 102,300 | 0.0% |
| Financial Select Sector(XLRE) | CSD | 81369Y860 | $5.7K | 179,896 | 0.0% |
| Patrick Industries, Inc.(PATK) | CSD | 703343103 | $5.7K | 80,500 | 0.0% |
| United Parcel Service, Inc.(UPS) | CSD | 911312106 | $5.7K | 53,301 | 0.0% |
| EQT Corporation(EQT) | CSD | 26884L109 | $5.8K | 95,000 | 0.0% |
| Eaton Corporation, PLC(ETN) | CSD | G29183103 | $5.9K | 79,406 | 0.0% |
| Standex International Corp.(SXI) | CSD | 854231107 | $6.1K | 61,000 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $6.3K | 79,000 | 0.0% |
| Methode Electronics, Inc.(MEI) | CSD | 591520200 | $6.3K | 137,570 | 0.0% |
| Roper Technologies, Inc.(ROP) | CSD | 776696106 | $6.3K | 30,600 | 0.0% |
| Simmons First National Corp. A(SFNC) | CSD | 828730200 | $6.5K | 117,000 | 0.0% |
| Bank of New York Mellon Corp.(BK) | CSD | 064058100 | $6.5K | 137,100 | 0.0% |
| Dow Chemical Company | CSD | 260543103 | $6.6K | 103,350 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $6.7K | 68,500 | 0.0% |
| Time Warner, Inc. | CSD | 887317303 | $6.7K | 68,949 | 0.0% |
| FCB Financial Holdings | CSD | 30255G103 | $6.9K | 138,500 | 0.0% |
| Masco Corporation(MAS) | CSD | 574599106 | $7.2K | 211,200 | 0.0% |
| Aspen Insurance Hldgs, Ltd. | CSD | G05384105 | $7.2K | 138,500 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $7.2K | 424,850 | 0.0% |
| Marathon Oil Corporation(MRO*) | CSD | 565849106 | $7.4K | 466,198 | 0.0% |
| Microsemi Corporation | CSD | 595137100 | $7.4K | 144,000 | 0.0% |
| WestRock Company(WRKUSD) | CSD | 96145D105 | $7.4K | 143,090 | 0.0% |
| Mylan NV | CSD | N59465109 | $7.5K | 192,015 | 0.0% |