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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | CSD | 718546104 | $14.5K | 182,894 | 0.0% |
| U.S. Foods Holding Corp.(USFD) | CSD | 912008109 | $14.8K | 527,300 | 0.0% |
| First Republic Bank(FRCB) | CSD | 33616C100 | $14.9K | 158,800 | 0.0% |
| Lockheed Martin Corporation(LMT) | CSD | 539830109 | $15.1K | 56,589 | 0.0% |
| Devon Energy Corporation(DVN) | CSD | 25179M103 | $15.2K | 363,475 | 0.0% |
| Sabre Corp.(SABR) | CSD | 78573M104 | $15.4K | 726,875 | 0.0% |
| Orbital ATK, Inc. | CSD | 68557N103 | $15.5K | 158,500 | 0.0% |
| William Lyon Homes | CSD | 552074700 | $15.8K | 767,200 | 0.0% |
| Scana Corporation | CSD | 80589M102 | $15.9K | 243,150 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $16.0K | 417,335 | 0.0% |
| Occidental Petroleum Corp.(OXY) | CSD | 674599105 | $16.0K | 253,275 | 0.0% |
| Helen of Troy, Ltd.(HELE) | CSD | G4388N106 | $16.2K | 171,600 | 0.0% |
| Ford Motor Company(F) | CSD | 345370860 | $16.3K | 1,400,875 | 0.0% |
| Aramark Holdings Corp.(ARMK) | CSD | 03852U106 | $16.4K | 443,485 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $16.4K | 219,425 | 0.0% |
| Baxter International, Inc.(BAX) | CSD | 071813109 | $16.5K | 317,828 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | CSD | 854502101 | $16.5K | 124,075 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | CSD | 08579W103 | $16.5K | 340,500 | 0.0% |
| Tech Data Corp. | CSD | 878237106 | $16.6K | 177,000 | 0.0% |
| Allergan, PLC | CSD | G0177J108 | $16.7K | 69,801 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CSD | 989207105 | $17.0K | 186,500 | 0.0% |
| Foot Locker, Inc.(WOO) | CSD | 344849104 | $17.1K | 228,410 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $17.2K | 1,228,800 | 0.0% |
| Select Comfort Corp. | CSD | 81616X103 | $17.4K | 700,550 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $17.4K | 161,960 | 0.0% |
| Ingersoll-Rand, PLC(IR) | CSD | G47791101 | $17.6K | 216,025 | 0.0% |
| Shire, PLC | CSD | 82481R106 | $17.8K | 101,941 | 0.0% |
| Travelport Worldwide, Ltd. | CSD | G9019D104 | $17.8K | 1,512,400 | 0.0% |
| HP Enterprise Company(HPE) | CSD | 42824C109 | $18.1K | 763,330 | 0.0% |
| Technology Select Sector(XLK) | CSD | 81369Y803 | $19.1K | 358,100 | 0.0% |
| FI Floating Rate Fund - I Shs. | CSD | 320574791 | $19.5K | 2,015,191 | 0.0% |
| WEC Energy Group, Inc.(WEC) | CSD | 92939U106 | $19.6K | 323,400 | 0.0% |
| Federal Realty Investment(FRTEUR) | CSD | 313747206 | $19.6K | 147,134 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $19.8K | 207,000 | 0.0% |
| Urstadt Biddle Properties, Inc(UBAUSD) | CSD | 917286205 | $19.9K | 966,245 | 0.0% |
| iShares(IJH) | CSD | 464287507 | $19.9K | 116,100 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $20.2K | 397,100 | 0.0% |
| Praxair, Inc. | CSD | 74005P104 | $20.4K | 172,040 | 0.0% |
| Penske Automtv Group, Inc.(PAG) | CSD | 70959W103 | $20.6K | 439,675 | 0.0% |
| Esco Technologies, Inc.(ESE) | CSD | 296315104 | $20.7K | 356,200 | 0.0% |
| Summit Materials, Inc.(7SU) | CSD | 86614U100 | $20.8K | 840,180 | 0.0% |
| American International Group(AIG) | CSD | 026874784 | $20.9K | 334,375 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $21.0K | 120,760 | 0.0% |
| Acushnet Holdings Corporation(GOLF) | CSD | 005098108 | $21.1K | 1,222,365 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $21.1K | 687,437 | 0.0% |
| Lam Research Corp.(LRCXEUR) | CSD | 512807108 | $21.2K | 164,950 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | CSD | 35138V102 | $21.2K | 739,400 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $21.3K | 150,250 | 0.0% |
| AdvancePierre Foods Holdings | CSD | 00782L107 | $21.3K | 684,900 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $21.4K | 385,110 | 0.0% |