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 |
|---|---|---|---|---|---|
| Symantec Corp. | CSD | 871503108 | $29.2K | 1,041,430 | 0.0% |
| Walt Disney Co.(DIS) | CSD | 254687106 | $29.8K | 277,500 | 0.0% |
| FI Total Return - I Shares | CSD | 32061M837 | $30.0K | 1,469,845 | 0.0% |
| Big Lots, Inc.(BIGGQ) | CSD | 089302103 | $30.6K | 545,075 | 0.0% |
| Owens Corning(OC) | CSD | 690742101 | $31.1K | 337,875 | 0.0% |
| Sealed Air Corp.(SEE) | CSD | 81211K100 | $31.7K | 643,175 | 0.0% |
| Coca-Cola Co.(KO) | CSD | 191216100 | $31.9K | 694,521 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $32.3K | 383,640 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $32.3K | 558,196 | 0.0% |
| Ingersoll-Rand, PLC(IR) | CSD | G47791101 | $32.4K | 363,593 | 0.0% |
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $32.5K | 451,069 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $33.2K | 903,437 | 0.0% |
| Tapestry, Inc.(TPR) | CSD | 876030107 | $33.5K | 757,403 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | CSD | 931142103 | $34.1K | 345,785 | 0.0% |
| Trinseo SA(TSEOQ) | CSD | L9340P101 | $34.2K | 471,635 | 0.0% |
| MasTec, Inc.(MTZ) | CSD | 576323109 | $34.3K | 700,025 | 0.0% |
| ExxonMobil Corp.(XOM) | CSD | 30231G102 | $34.4K | 411,421 | 0.0% |
| Exelon Corp.(EXC) | CSD | 30161N101 | $34.4K | 873,980 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $34.8K | 199,505 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $36.2K | 600,445 | 0.0% |
| Johnson Controls Int'l, PLC(JCI) | CSD | G51502105 | $36.8K | 965,277 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $36.8K | 288,580 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CSD | 500467501 | $37.1K | 1,686,876 | 0.0% |
| NetApp, Inc.(NTAP) | CSD | 64110D104 | $37.2K | 672,850 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $37.3K | 405,529 | 0.0% |
| U.S. Bancorp(USB) | CSD | 902973304 | $37.4K | 698,565 | 0.0% |
| B&G Foods, Inc.(BGS) | CSD | 05508R106 | $37.6K | 1,070,200 | 0.0% |
| CVS Health Corp.(CVS) | CSD | 126650100 | $38.9K | 536,068 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $39.5K | 629,905 | 0.0% |
| CBS Corp. | CSD | 124857202 | $39.8K | 675,343 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $40.0K | 558,560 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | CSD | 339041105 | $40.3K | 209,597 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $40.8K | 339,960 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $41.0K | 1,224,395 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $41.1K | 642,459 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $41.5K | 284,124 | 0.0% |
| Merck & Co., Inc.(MRK) | CSD | 58933Y105 | $41.6K | 738,961 | 0.0% |
| Broadcom, Ltd.(AVGO) | CSD | Y09827109 | $42.7K | 166,125 | 0.0% |
| Schneider National, Inc.(SNDR) | CSD | 80689H102 | $43.3K | 1,514,600 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $43.9K | 304,241 | 0.0% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $43.9K | 724,340 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CSD | 875465106 | $44.1K | 1,662,656 | 0.0% |
| Wyndham Worldwide Corp. | CSD | 98310W108 | $44.2K | 381,589 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $44.8K | 2,402,184 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $45.6K | 690,908 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $46.0K | 1,183,732 | 0.0% |
| Gardner Denver Holdings, Inc.(GDI1EUR) | CSD | 36555P107 | $46.4K | 1,367,000 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $46.5K | 815,655 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $46.7K | 793,400 | 0.0% |
| Iberiabank Corp. | CSD | 450828108 | $46.9K | 604,557 | 0.0% |