Q3 2018 Holdings
Filed 2018-11-13 | 359 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co.(IP) | CSD | 460146103 | $13.5K | 274,600 | 0.0% |
| Old National Bancorp Indiana(ONB) | CSD | 680033107 | $13.6K | 702,200 | 0.0% |
| Aptiv, PLC(APTV) | CSD | G6095L109 | $13.6K | 161,850 | 0.0% |
| Visa, Inc.(V) | CSD | 92826C839 | $13.9K | 92,342 | 0.0% |
| Americold Realty Trust(COLD) | CSD | 03064D108 | $13.9K | 554,900 | 0.0% |
| Allergan, PLC | CSD | G0177J108 | $14.4K | 75,796 | 0.0% |
| Owens Corning(OC) | CSD | 690742101 | $14.5K | 266,275 | 0.0% |
| DowDuPont, Inc. | CSD | 26078J100 | $14.5K | 224,954 | 0.0% |
| Prestige Brands, Inc.(PBH) | CSD | 74112D101 | $14.5K | 382,700 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CSD | 44919P508 | $14.6K | 67,450 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $14.7K | 136,800 | 0.0% |
| Hess Corp.(HES) | CSD | 42809H107 | $14.9K | 208,200 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $15.0K | 181,900 | 0.0% |
| LogMeIn, Inc. | CSD | 54142L109 | $15.3K | 171,300 | 0.0% |
| Berry Global Group, Inc.(BERYEUR) | CSD | 08579W103 | $15.5K | 319,900 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CSD | 743606105 | $15.5K | 223,700 | 0.0% |
| Performance Food Group Co.(PFGC) | CSD | 71377A103 | $15.6K | 468,200 | 0.0% |
| Meredith Corp. | CSD | 589433101 | $15.6K | 305,700 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | CSD | 391416104 | $15.7K | 371,300 | 0.0% |
| CBS Corp. | CSD | 124857202 | $15.8K | 274,650 | 0.0% |
| Belden, Inc.(BDC) | CSD | 077454106 | $15.8K | 221,900 | 0.0% |
| Ferro Corp.(FOE) | CSD | 315405100 | $16.0K | 689,100 | 0.0% |
| Phillips 66(PSX) | CSD | 718546104 | $16.0K | 142,144 | 0.0% |
| Popular, Inc.(BPOP) | CSD | 733174700 | $16.0K | 313,000 | 0.0% |
| Goldman Sachs(GS) | CSD | 38141G104 | $16.1K | 71,700 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $16.3K | 356,400 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CSD | 609207105 | $16.3K | 379,400 | 0.0% |
| Dell Technologies, Inc. | CSD | 24703L103 | $16.3K | 168,048 | 0.0% |
| Xcel Energy, Inc.(XEL) | CSD | 98389B100 | $16.4K | 347,200 | 0.0% |
| U.S. Foods Holding Corp.(USFD) | CSD | 912008109 | $16.7K | 541,000 | 0.0% |
| First Republic Bank(FRCB) | CSD | 33616C100 | $17.0K | 176,900 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | CSD | 655044105 | $17.0K | 544,900 | 0.0% |
| AllianceBernstein Holding, LP(AB) | CSD | 01881G106 | $17.0K | 558,900 | 0.0% |
| DSW, Inc. | CSD | 23334L102 | $17.1K | 503,550 | 0.0% |
| Penske Automtv Group, Inc.(PAG) | CSD | 70959W103 | $17.4K | 367,200 | 0.0% |
| Coca-Cola Co.(KO) | CSD | 191216100 | $18.2K | 393,338 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $18.3K | 307,950 | 0.0% |
| Koninklijke Philips NV(PHG) | CSD | 500472303 | $18.4K | 403,700 | 0.0% |
| Marathon Oil Corp.(MRO*) | CSD | 565849106 | $18.7K | 803,698 | 0.0% |
| PBF Energy, Inc.(PBF) | CSD | 69318G106 | $19.0K | 380,400 | 0.0% |
| Ross Stores, Inc.(ROST) | CSD | 778296103 | $20.0K | 201,900 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CSD | 723484101 | $20.1K | 253,300 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $20.1K | 181,500 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $20.5K | 543,200 | 0.0% |
| Amazon.com, Inc.(AMZN) | CSD | 023135106 | $20.5K | 10,250 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | CSD | 91324P102 | $20.6K | 77,470 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $20.6K | 974,300 | 0.0% |
| Baxter International, Inc.(BAX) | CSD | 071813109 | $20.8K | 270,088 | 0.0% |
| 3M Co.(MMM) | CSD | 88579Y101 | $20.8K | 98,844 | 0.0% |
| Oxford Industries, Inc.(OXM) | CSD | 691497309 | $20.9K | 231,400 | 0.0% |