Q1 2016 Holdings
Filed 2016-05-13 | 288 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corporation(LMT) | CSD | 539830109 | $12.0K | 54,100 | 0.0% |
| Applied Materials, Inc.(AMAT) | CSD | 038222105 | $12.1K | 571,700 | 0.0% |
| Select Comfort Corp. | CSD | 81616X103 | $12.2K | 627,200 | 0.0% |
| Generac Holdings, Inc.(GNRC) | CSD | 368736104 | $12.2K | 326,650 | 0.0% |
| Hess Corporation(HES) | CSD | 42809H107 | $12.5K | 238,200 | 0.0% |
| Regal Entertainment Group | CSD | 758766109 | $12.7K | 599,000 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $12.8K | 335,800 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CSD | 42824C109 | $13.0K | 735,905 | 0.0% |
| Devon Energy Corporation(DVN) | CSD | 25179M103 | $13.1K | 475,875 | 0.0% |
| Orbital ATK, Inc. | CSD | 68557N103 | $13.1K | 150,700 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $13.2K | 333,200 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $13.3K | 215,510 | 0.0% |
| Baxter International, Inc.(BAX) | CSD | 071813109 | $13.4K | 326,760 | 0.0% |
| FI Government Fund - I Shares | CSD | 320574700 | $13.6K | 1,251,645 | 0.0% |
| FI Floating Rate Fund | CSD | 320574791 | $13.9K | 1,463,886 | 0.0% |
| PTC, Inc.(PTC) | CSD | 69370C100 | $14.1K | 424,460 | 0.0% |
| TAL International Group, Inc. | CSD | 874083108 | $14.4K | 935,010 | 0.0% |
| Mylan NV | CSD | N59465109 | $14.7K | 316,325 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $14.7K | 154,100 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $14.9K | 212,000 | 0.0% |
| Technology Select Sector(XLK) | CSD | 81369Y803 | $15.2K | 342,900 | 0.0% |
| Phillips 66(PSX) | CSD | 718546104 | $15.6K | 180,100 | 0.0% |
| Scana Corporation | CSD | 80589M102 | $15.7K | 223,200 | 0.0% |
| Perrigo Company PLC(PRGO) | CSD | G97822103 | $15.8K | 123,450 | 0.0% |
| Nielsen Holdings, PLC | CSD | G6518L108 | $16.3K | 309,600 | 0.0% |
| Magna International, Inc.(MGA) | CSD | 559222401 | $16.4K | 382,800 | 0.0% |
| Occidental Petroleum Corp.(OXY) | CSD | 674599105 | $16.8K | 244,950 | 0.0% |
| Federal Realty Investment(FRTEUR) | CSD | 313747206 | $16.9K | 108,600 | 0.0% |
| Express Scripts Holding Co. | CSD | 30219G108 | $17.3K | 251,554 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $17.3K | 1,086,200 | 0.0% |
| Prestige Brands Hlds, Inc.(PBH) | CSD | 74112D101 | $17.3K | 324,500 | 0.0% |
| PBF Energy, Inc.(PBF) | CSD | 69318G106 | $17.6K | 529,000 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $17.6K | 633,967 | 0.0% |
| Synaptics, Inc.(SYNA) | CSD | 87157D109 | $17.7K | 221,800 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $17.9K | 117,900 | 0.0% |
| Ford Motor Company(F) | CSD | 345370860 | $18.1K | 1,340,300 | 0.0% |
| WEC Energy Group, Inc.(WEC) | CSD | 92939U106 | $18.2K | 302,200 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $18.3K | 681,150 | 0.0% |
| Pinnacle Foods, Inc. | CSD | 72348P104 | $18.4K | 411,200 | 0.0% |
| Delhaize Group | CSD | 29759W101 | $19.3K | 742,400 | 0.0% |
| ManpowerGroup, Inc(MAN) | CSD | 56418H100 | $19.5K | 239,600 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $19.7K | 447,700 | 0.0% |
| Juniper Networks, Inc.(JNP) | CSD | 48203R104 | $20.4K | 799,885 | 0.0% |
| FI Limited Duration High Qual. | CSD | 32060H508 | $20.7K | 2,127,047 | 0.0% |
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $20.8K | 469,729 | 0.0% |
| FI Investment Grade - I Shares | CSD | 320574882 | $20.9K | 2,152,570 | 0.0% |
| Lam Research Corp.(LRCXEUR) | CSD | 512807108 | $21.0K | 254,150 | 0.0% |
| ServiceMaster Holdings, Inc. | CSD | 81761R109 | $21.3K | 565,500 | 0.0% |
| Urstadt Biddle Properties, Inc(UBAUSD) | CSD | 917286205 | $21.4K | 1,020,930 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $21.5K | 261,100 | 0.0% |