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 |
|---|---|---|---|---|---|
| TRI Pointe Group, Inc.(TPH) | CSD | 87265H109 | $18.6K | 1,037,300 | 0.0% |
| FMC Corp.(FMC) | CSD | 302491303 | $18.6K | 196,700 | 0.0% |
| A.O. Smith Corp.(AOS) | CSD | 831865209 | $18.8K | 306,700 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $18.8K | 843,600 | 0.0% |
| Koninklijke Philips NV(PHG) | CSD | 500472303 | $19.0K | 503,500 | 0.0% |
| American International Group(AIG) | CSD | 026874784 | $19.0K | 319,606 | 0.0% |
| Orbital ATK, Inc. | CSD | 68557N103 | $19.2K | 146,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | CSD | 74965L101 | $19.5K | 887,446 | 0.0% |
| Baxter International, Inc.(BAX) | CSD | 071813109 | $19.9K | 308,102 | 0.0% |
| Chevron Corp.(CVX) | CSD | 166764100 | $20.4K | 162,760 | 0.0% |
| Berry Global Group, Inc.(BERYEUR) | CSD | 08579W103 | $20.5K | 350,100 | 0.0% |
| FI Floating Rate Fund - I Shs. | CSD | 320574791 | $20.7K | 2,138,559 | 0.0% |
| Penske Automtv Group, Inc.(PAG) | CSD | 70959W103 | $21.0K | 439,325 | 0.0% |
| Aramark Holdings Corp.(ARMK) | CSD | 03852U106 | $21.2K | 495,485 | 0.0% |
| Urstadt Biddle Properties, Inc(UBAUSD) | CSD | 917286205 | $21.3K | 981,095 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $21.3K | 224,441 | 0.0% |
| General Electric Co. | CSD | 369604103 | $21.4K | 1,224,406 | 0.0% |
| PBF Energy, Inc.(PBF) | CSD | 69318G106 | $21.6K | 608,500 | 0.0% |
| Lear Corp.(LEA) | CSD | 521865204 | $21.6K | 122,150 | 0.0% |
| Occidental Petroleum Corp.(OXY) | CSD | 674599105 | $22.0K | 298,525 | 0.0% |
| WEC Energy Group, Inc.(WEC) | CSD | 92939U106 | $22.1K | 332,000 | 0.0% |
| Aptiv, PLC(APTV) | CSD | G6095L109 | $22.2K | 261,750 | 0.0% |
| Travelport Worldwide, Ltd. | CSD | G9019D104 | $22.3K | 1,702,500 | 0.0% |
| Federal Realty Investment(FRTEUR) | CSD | 313747206 | $22.8K | 171,314 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $22.9K | 211,000 | 0.0% |
| William Lyon Homes | CSD | 552074700 | $22.9K | 788,800 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | CSD | 854502101 | $23.8K | 140,425 | 0.0% |
| Comerica, Inc.(CMA) | CSD | 200340107 | $24.1K | 277,624 | 0.0% |
| Pinnacle Foods, Inc. | CSD | 72348P104 | $24.1K | 405,900 | 0.0% |
| DXC Technology Co.(DXC) | CSD | 23355L106 | $24.4K | 256,616 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $24.4K | 357,510 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $24.7K | 675,350 | 0.0% |
| FI Investment Grade - I Shares | CSD | 320574882 | $24.7K | 2,558,469 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $24.8K | 484,530 | 0.0% |
| Magna International, Inc.(MGA) | CSD | 559222401 | $25.2K | 444,170 | 0.0% |
| DSW, Inc. | CSD | 23334L102 | $25.4K | 1,187,150 | 0.0% |
| iShares(IWM) | CSD | 464287655 | $25.5K | 167,500 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $25.9K | 511,751 | 0.0% |
| Oracle Corp.(ORCL) | CSD | 68389X105 | $26.1K | 552,130 | 0.0% |
| Michaels Cos., Inc. | CSD | 59408Q106 | $26.3K | 1,085,800 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | CSD | 037598109 | $26.4K | 577,700 | 0.0% |
| Devon Energy Corp.(DVN) | CSD | 25179M103 | $26.4K | 638,375 | 0.0% |
| GGP, Inc. | CSD | 36174X101 | $26.4K | 1,130,641 | 0.0% |
| Medtronic, PLC(MDT) | CSD | G5960L103 | $26.9K | 333,246 | 0.0% |
| Praxair, Inc. | CSD | 74005P104 | $27.0K | 174,690 | 0.0% |
| Newell Brands, Inc.(NWL) | CSD | 651229106 | $27.2K | 881,582 | 0.0% |
| ServiceMaster Holdings, Inc. | CSD | 81761R109 | $28.6K | 558,600 | 0.0% |
| Western Digital Corp.(WDC) | CSD | 958102105 | $28.8K | 362,333 | 0.0% |
| FI Limited Dur Hg Qlty - I Sh. | CSD | 32060H508 | $28.8K | 3,053,396 | 0.0% |
| Applied Materials, Inc.(AMAT) | CSD | 038222105 | $29.0K | 567,750 | 0.0% |