Q4 2017 Holdings
Filed 2018-02-14 | 601 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp.(LPX) | CSD | 546347105 | $6.3K | 239,500 | 0.0% |
| SPX Corp. | CSD | 784635104 | $6.3K | 201,500 | 0.0% |
| Jagged Peak Energy, Inc. | CSD | 47009K107 | $6.6K | 418,500 | 0.0% |
| Standex International Corp.(SXI) | CSD | 854231107 | $6.7K | 65,500 | 0.0% |
| Andeavor Logistics, LP | CSD | 03349M105 | $6.7K | 59,000 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $6.8K | 39,413 | 0.0% |
| Atkore International Grp Co.(ATKR) | CSD | 047649108 | $6.8K | 317,100 | 0.0% |
| Eastman Chemical Co.(EMN) | CSD | 277432100 | $6.9K | 74,991 | 0.0% |
| Simmons First National Corp.(SFNC) | CSD | 828730200 | $7.0K | 123,000 | 0.0% |
| United Parcel Service, Inc.(UPS) | CSD | 911312106 | $7.0K | 58,982 | 0.0% |
| Eaton Corp., PLC(ETN) | CSD | G29183103 | $7.3K | 92,017 | 0.0% |
| Old National Bancorp Indiana(ONB) | CSD | 680033107 | $7.3K | 420,100 | 0.0% |
| FCB Financial Holdings | CSD | 30255G103 | $7.4K | 145,500 | 0.0% |
| Patrick Industries, Inc.(PATK) | CSD | 703343103 | $7.6K | 109,500 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | CSD | 35138V102 | $7.6K | 196,200 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | CSD | 675234108 | $7.6K | 291,000 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CSD | 723484101 | $7.7K | 90,431 | 0.0% |
| Netgear, Inc.(NTGR) | CSD | 64111Q104 | $7.8K | 132,300 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $7.8K | 473,107 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | CSD | 74834L100 | $7.8K | 79,500 | 0.0% |
| FI Int'l Ops. Bond - I Shares | CSD | 320574866 | $7.9K | 847,043 | 0.0% |
| ITT, Inc.(ITT) | CSD | 45073V108 | $7.9K | 148,300 | 0.0% |
| Roper Technologies, Inc.(ROP) | CSD | 776696106 | $8.0K | 30,700 | 0.0% |
| Sleep Number Corp.(SNBR) | CSD | 83125X103 | $8.0K | 212,100 | 0.0% |
| Marathon Oil Corp.(MRO*) | CSD | 565849106 | $8.0K | 471,682 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $8.1K | 110,800 | 0.0% |
| Comcast Corp.(CMCSA) | CSD | 20030N101 | $8.1K | 202,965 | 0.0% |
| FI Covered Call Str - I Shares | CSD | 320616816 | $8.2K | 703,195 | 0.0% |
| Hamilton Lane, Inc.(HLNE) | CSD | 407497106 | $8.2K | 231,300 | 0.0% |
| Ford Motor Co.(F) | CSD | 345370860 | $8.2K | 658,600 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | CSD | 262037104 | $8.2K | 172,900 | 0.0% |
| FI - Tax Exempt Opportunities | CSD | 320604531 | $8.5K | 508,352 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $8.6K | 395,600 | 0.0% |
| Public Storage(PSA) | CSD | 74460D109 | $8.6K | 41,304 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | CSD | 87724P106 | $8.8K | 358,100 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $8.9K | 245,761 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $9.0K | 72,000 | 0.0% |
| Varex Imaging Corp.(VREX) | CSD | 92214X106 | $9.1K | 227,375 | 0.0% |
| EOG Resources, Inc.(EOG) | CSD | 26875P101 | $9.2K | 84,800 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | CSD | 20337X109 | $9.6K | 253,000 | 0.0% |
| Nasdaq, Inc.(NDAQ) | CSD | 631103108 | $9.8K | 127,200 | 0.0% |
| DowDuPont, Inc. | CSD | 26078J100 | $9.8K | 138,055 | 0.0% |
| Halliburton Co.(HAL) | CSD | 406216101 | $9.9K | 202,533 | 0.0% |
| Regal Entertainment Group | CSD | 758766109 | $10.1K | 440,000 | 0.0% |
| J.B. Hunt Transport Svc, Inc.(JBHT) | CSD | 445658107 | $10.1K | 88,065 | 0.0% |
| NCI Building Systems, Inc. | CSD | 628852204 | $10.3K | 532,500 | 0.0% |
| Black Hills Corp.(BKH) | CSD | 092113109 | $10.3K | 171,600 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | CSD | 391416104 | $10.6K | 265,750 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | CSD | 978097103 | $10.6K | 332,900 | 0.0% |
| Belden, Inc.(BDC) | CSD | 077454106 | $10.7K | 138,500 | 0.0% |