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 |
|---|---|---|---|---|---|
| OceanFirst Financial Corp.(OCFC) | CSD | 675234108 | $7.7K | 271,500 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | CSD | 74834L100 | $7.8K | 79,100 | 0.0% |
| Public Storage(PSA) | CSD | 74460D109 | $7.9K | 36,162 | 0.0% |
| FI Government Fund - I Shares | CSD | 320574700 | $8.0K | 758,025 | 0.0% |
| J.B. Hunt Transport Svc, Inc.(JBHT) | CSD | 445658107 | $8.0K | 87,100 | 0.0% |
| FI Int'l Ops. Bond - I Shares | CSD | 320574866 | $8.0K | 881,169 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | CSD | 538034109 | $8.0K | 264,500 | 0.0% |
| LKQ Corp.(LKQ) | CSD | 501889208 | $8.1K | 276,200 | 0.0% |
| Korn y International(KFY) | CSD | 500643200 | $8.2K | 260,800 | 0.0% |
| EOG Resources Inc.(EOG) | CSD | 26875P101 | $8.2K | 84,400 | 0.0% |
| MKS Instruments, Inc.(MKSI) | CSD | 55306N104 | $8.3K | 120,500 | 0.0% |
| Brown & Brown, Inc.(BRO) | CSD | 115236101 | $8.4K | 201,500 | 0.0% |
| NCI Building Systems, Inc. | CSD | 628852204 | $8.4K | 492,500 | 0.0% |
| TCF Financial Corp. | CSD | 872275102 | $8.6K | 503,165 | 0.0% |
| AllianceBernstein Holding, LP(AB) | CSD | 01881G106 | $8.8K | 383,600 | 0.0% |
| Nasdaq, Inc.(NDAQ) | CSD | 631103108 | $8.8K | 126,600 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $8.9K | 237,411 | 0.0% |
| Comcast Corporation(CMCSA) | CSD | 20030N101 | $8.9K | 237,131 | 0.0% |
| Integra LifeSciences Hlds Corp(IART) | CSD | 457985208 | $9.1K | 216,000 | 0.0% |
| HSN, Inc. | CSD | 404303109 | $9.1K | 245,925 | 0.0% |
| CommScope Holding Company Inc(VISN) | CSD | 20337X109 | $9.3K | 223,000 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $9.4K | 162,000 | 0.0% |
| Schlumberger, Ltd.(SLB) | CSD | 806857108 | $9.4K | 120,561 | 0.0% |
| Simon Property Group, Inc.(SPG) | CSD | 828806109 | $9.7K | 56,416 | 0.0% |
| FMC Corp(FMC) | CSD | 302491303 | $9.7K | 139,800 | 0.0% |
| Regal Entertainment Group | CSD | 758766109 | $10.1K | 446,100 | 0.0% |
| VCA, Inc. | CSD | 918194101 | $10.3K | 112,300 | 0.0% |
| Century Communities, Inc.(CCS) | CSD | 156504300 | $10.4K | 408,000 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | CSD | 391416104 | $10.8K | 254,250 | 0.0% |
| Dell Technologies, Inc. | CSD | 24703L103 | $10.8K | 168,648 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | CSD | 037598109 | $10.8K | 181,400 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $11.0K | 95,000 | 0.0% |
| Performance Food Group Co.(PFGC) | CSD | 71377A103 | $11.0K | 463,500 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CSD | 743606105 | $11.4K | 162,900 | 0.0% |
| FelCor Lodging Trust, Inc. | CSD | 31430F101 | $11.4K | 1,516,250 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | CSD | 87265H109 | $11.5K | 914,200 | 0.0% |
| Atkore International(ATKR) | CSD | 047649108 | $11.8K | 447,300 | 0.0% |
| Hess Corporation(HES) | CSD | 42809H107 | $11.8K | 244,700 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $11.9K | 154,500 | 0.0% |
| RPM International, Inc.(RPM) | CSD | 749685103 | $12.0K | 218,750 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $12.2K | 609,100 | 0.0% |
| Orbotech, Ltd. | CSD | M75253100 | $12.6K | 390,000 | 0.0% |
| PBF Energy, Inc.(PBF) | CSD | 69318G106 | $12.9K | 581,235 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | CSD | 032511107 | $13.3K | 214,850 | 0.0% |
| Prestige Brands Hlds, Inc.(PBH) | CSD | 74112D101 | $13.5K | 242,700 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $13.6K | 305,800 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $13.7K | 407,183 | 0.0% |
| Ferro Corporation(FOE) | CSD | 315405100 | $13.7K | 901,700 | 0.0% |
| Coach, Inc. | CSD | 189754104 | $14.0K | 338,200 | 0.0% |
| Koninklijke Philips NV(PHG) | CSD | 500472303 | $14.2K | 441,200 | 0.0% |