Q2 2015 Holdings
Filed 2015-08-13 | 299 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $10.7K | 222,034 | 0.0% |
| Scana Corporation | CSD | 80589M102 | $11.1K | 219,000 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $11.2K | 337,700 | 0.0% |
| Technology Select Sector(XLK) | CSD | 81369Y803 | $11.4K | 275,000 | 0.0% |
| GNC Holdings, Inc. | CSD | 36191G107 | $11.9K | 268,320 | 0.0% |
| Praxair, Inc. | CSD | 74005P104 | $12.2K | 101,630 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $12.2K | 256,900 | 0.0% |
| Finish Line, Inc. | CSD | 317923100 | $12.3K | 440,600 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $12.3K | 818,414 | 0.0% |
| FI Government Fund - I Shares | CSD | 320574700 | $12.8K | 1,187,475 | 0.0% |
| Magna International, Inc.(MGA) | CSD | 559222401 | $12.9K | 229,200 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $13.3K | 204,275 | 0.0% |
| Regal Entertainment Group | CSD | 758766109 | $13.4K | 640,150 | 0.0% |
| WEC Energy Group, Inc.(WEC) | CSD | 92939U106 | $13.4K | 298,000 | 0.0% |
| Nielsen NV | CSD | N63218106 | $13.5K | 301,600 | 0.0% |
| Federal Realty Investment(FRTEUR) | CSD | 313747206 | $13.6K | 106,125 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $13.7K | 142,300 | 0.0% |
| Horizon Pharma, PLC | CSD | G4617B105 | $13.9K | 399,250 | 0.0% |
| Advanced Drainage Systems, Inc(WMS) | CSD | 00790R104 | $14.2K | 484,000 | 0.0% |
| Phillips 66(PSX) | CSD | 718546104 | $14.3K | 176,900 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $14.3K | 886,500 | 0.0% |
| Marathon Oil Corporation(MRO*) | CSD | 565849106 | $14.7K | 554,923 | 0.0% |
| United Rentals, Inc.(URI) | CSD | 911363109 | $15.1K | 172,860 | 0.0% |
| Hess Corporation(HES) | CSD | 42809H107 | $15.9K | 238,200 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $16.0K | 1,090,575 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $16.3K | 593,667 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | CSD | 032511107 | $16.6K | 212,275 | 0.0% |
| Pinnacle Foods, Inc. | CSD | 72348P104 | $16.9K | 372,050 | 0.0% |
| CDW Corporation(CDW) | CSD | 12514G108 | $17.3K | 505,300 | 0.0% |
| William Lyon Homes | CSD | 552074700 | $17.3K | 675,000 | 0.0% |
| Ford Motor Company(F) | CSD | 345370860 | $17.5K | 1,162,700 | 0.0% |
| FI Int'l Ops. Bond - I Shares | CSD | 320574866 | $18.3K | 2,015,262 | 0.0% |
| ServiceMaster Holdings, Inc. | CSD | 81761R109 | $18.4K | 508,250 | 0.0% |
| Urstadt Biddle Properties, Inc(UBAUSD) | CSD | 917286205 | $18.5K | 989,130 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | CSD | 637071101 | $18.6K | 385,925 | 0.0% |
| Occidental Petroleum Corp.(OXY) | CSD | 674599105 | $18.8K | 241,450 | 0.0% |
| Regal Beloit Corporation(RRX) | CSD | 758750103 | $18.8K | 258,950 | 0.0% |
| CST Brands, Inc. | CSD | 12646R105 | $18.9K | 483,900 | 0.0% |
| AGL Resources, Inc. | CSD | 001204106 | $19.0K | 407,300 | 0.0% |
| Lannett Company, Inc. | CSD | 516012101 | $19.0K | 319,850 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $19.1K | 669,850 | 0.0% |
| FI Investment Grade - I Shares | CSD | 320574882 | $19.2K | 1,971,742 | 0.0% |
| Tyco International, PLC | CSD | G91442106 | $19.3K | 500,475 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $19.4K | 248,000 | 0.0% |
| Prestige Brands Hlds, Inc.(PBH) | CSD | 74112D101 | $19.6K | 424,600 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | CSD | 931142103 | $20.4K | 287,420 | 0.0% |
| Perrigo Company PLC(PRGO) | CSD | G97822103 | $21.1K | 113,950 | 0.0% |
| Centene Corporation(CNC) | CSD | 15135B101 | $21.2K | 264,250 | 0.0% |
| Oracle Corporation(ORCL) | CSD | 68389X105 | $21.7K | 538,790 | 0.0% |
| Express Scripts Holding Co. | CSD | 30219G108 | $21.9K | 246,154 | 0.0% |