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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC (ADR)(SNN) | CSD | 83175M205 | $20.9K | 563,100 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $21.2K | 455,030 | 0.0% |
| Halliburton Co.(HAL) | CSD | 406216101 | $21.3K | 526,700 | 0.0% |
| Esco Technologies, Inc.(ESE) | CSD | 296315104 | $21.4K | 313,900 | 0.0% |
| FNF Group, Inc.(FNF) | CSD | 31620R303 | $21.5K | 546,400 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CSD | 989207105 | $21.9K | 124,100 | 0.0% |
| Korn y International(KFY) | CSD | 500643200 | $22.2K | 450,600 | 0.0% |
| FI Investment Grade - I Shares | CSD | 320574882 | $22.3K | 2,422,819 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $22.9K | 124,700 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $23.0K | 536,583 | 0.0% |
| Nvidia Corp.(NVDA) | CSD | 67066G104 | $23.4K | 83,159 | 0.0% |
| Alphabet, Inc.(GOOGL) | CSD | 02079K305 | $23.5K | 19,475 | 0.0% |
| Travelport Worldwide, Ltd. | CSD | G9019D104 | $23.7K | 1,403,700 | 0.0% |
| Federal Realty Investment(FRTEUR) | CSD | 313747206 | $23.8K | 187,900 | 0.0% |
| Aetna, Inc. | CSD | 00817Y108 | $23.8K | 117,200 | 0.0% |
| Devon Energy Corp.(DVN) | CSD | 25179M103 | $23.9K | 597,440 | 0.0% |
| Helen of Troy, Ltd.(HELE) | CSD | G4388N106 | $23.9K | 182,600 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CSD | 875465106 | $24.3K | 1,060,200 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $24.9K | 533,400 | 0.0% |
| Taiwan Semiconductor Manuf. Co(TSM) | CSD | 874039100 | $25.3K | 573,776 | 0.0% |
| Shire, PLC | CSD | 82481R106 | $25.7K | 141,701 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $25.7K | 292,425 | 0.0% |
| NXP Semiconductors NV(NXPI) | CSD | N6596X109 | $26.5K | 310,510 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $27.0K | 812,240 | 0.0% |
| Aramark Holdings Corp.(ARMK) | CSD | 03852U106 | $27.0K | 628,555 | 0.0% |
| EnCana Corporation | CSD | 292505104 | $27.2K | 2,073,400 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $27.2K | 669,350 | 0.0% |
| Praxair, Inc. | CSD | 74005P104 | $27.5K | 171,240 | 0.0% |
| CMS Energy Corp.(CMS) | CSD | 125896100 | $27.6K | 563,900 | 0.0% |
| Conagra Brands, Inc.(CAG) | CSD | 205887102 | $28.1K | 827,600 | 0.0% |
| Masco Corp.(MAS) | CSD | 574599106 | $28.2K | 770,125 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CSD | 084670702 | $28.4K | 132,700 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | CSD | 032511107 | $28.5K | 422,600 | 0.0% |
| Schneider National, Inc.(SNDR) | CSD | 80689H102 | $28.5K | 1,141,670 | 0.0% |
| Pinnacle Foods, Inc. | CSD | 72348P104 | $28.7K | 442,600 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | CSD | 98311A105 | $28.7K | 517,150 | 0.0% |
| Iberiabank Corp. | CSD | 450828108 | $28.9K | 355,400 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CSD | 500467501 | $28.9K | 1,266,422 | 0.0% |
| Walt Disney Co.(DIS) | CSD | 254687106 | $29.9K | 255,520 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $30.4K | 12,394,911 | 0.0% |
| FI Total Return - I Shares | CSD | 32061M837 | $30.8K | 1,511,519 | 0.0% |
| FI Floating Rate Fund - I Shs. | CSD | 320574791 | $31.1K | 3,205,012 | 0.0% |
| Chevron Corp.(CVX) | CSD | 166764100 | $31.8K | 260,200 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $32.1K | 415,260 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | CSD | 339041105 | $33.0K | 144,960 | 0.0% |
| WEC Energy Group, Inc.(WEC) | CSD | 92939U106 | $33.3K | 499,000 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $34.0K | 164,370 | 0.0% |
| Take-Two Interactive Software(TTWO) | CSD | 874054109 | $34.1K | 247,300 | 0.0% |
| Gardner Denver Holdings, Inc.(GDI1EUR) | CSD | 36555P107 | $34.5K | 1,219,100 | 0.0% |
| Lockheed Martin Corp.(LMT) | CSD | 539830109 | $35.0K | 101,239 | 0.0% |