Q4 2018 Holdings
Filed 2019-02-14 | 320 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entertainment Gr(TME) | CSD | 88034P109 | $1 | 43 | 0.0% |
| Illumina Inc.(ILMN) | CSD | 452327109 | $1.1K | 3,500 | 0.0% |
| GW Pharmaceuticals, PLC | CSD | 36197T103 | $1.7K | 17,500 | 0.0% |
| Urstadt Biddle Properties, Inc(UBAUSD) | CSD | 917286205 | $1.8K | 93,488 | 0.0% |
| Northrop Grumman Corp.(NOC) | CSD | 666807102 | $2.0K | 8,000 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | CSD | 45866F104 | $2.0K | 27,080 | 0.0% |
| Phillips 66(PSX) | CSD | 718546104 | $2.2K | 25,250 | 0.0% |
| Brookfield Property Partners | CSD | G16249107 | $2.2K | 136,154 | 0.0% |
| Electronic Arts, Inc.(EA) | CSD | 285512109 | $2.4K | 30,000 | 0.0% |
| PPL Corp.(PPL) | CSD | 69351T106 | $2.5K | 89,200 | 0.0% |
| Kraft Heinz Co.(KHC) | CSD | 500754106 | $2.5K | 59,132 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | CSD | 723787107 | $2.7K | 20,500 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | CSD | 009158106 | $2.8K | 17,700 | 0.0% |
| Vulcan Materials Co.(VMC) | CSD | 929160109 | $2.8K | 28,800 | 0.0% |
| Ball Corp.(BALL) | CSD | 058498106 | $2.9K | 64,000 | 0.0% |
| Royal Dutch Shell, PLC(RDS/A) | CSD | 780259206 | $3.1K | 53,450 | 0.0% |
| Eastman Chemical Co.(EMN) | CSD | 277432100 | $3.3K | 44,700 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $3.4K | 40,850 | 0.0% |
| Raytheon Co.(RTN1USD) | CSD | 755111507 | $3.5K | 22,500 | 0.0% |
| Baxter International, Inc.(BAX) | CSD | 071813109 | $3.5K | 53,680 | 0.0% |
| Oasis Petroleum, Inc. | CSD | 674215108 | $3.5K | 640,200 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | CSD | 20605P101 | $3.6K | 35,500 | 0.0% |
| FI Tax Exempt Income - I share | CSD | 320604887 | $3.8K | 415,469 | 0.0% |
| BlackRock, Inc.(BLKCHF) | CSD | 09247X101 | $3.8K | 9,650 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | CSD | 144577103 | $3.8K | 336,300 | 0.0% |
| American Renal Associates(ARAUSD) | CSD | 029227105 | $3.8K | 331,800 | 0.0% |
| HP, Inc.(HPQ) | CSD | 40434L105 | $3.8K | 187,200 | 0.0% |
| GlaxoSmithKline, PLC | CSD | 37733W105 | $3.9K | 102,750 | 0.0% |
| MasterCraft Boat Holdings, Inc(MCFT) | CSD | 57637H103 | $3.9K | 211,000 | 0.0% |
| Occidental Petroleum Corp.(OXY) | CSD | 674599105 | $4.0K | 64,650 | 0.0% |
| NCI Building Systems, Inc. | CSD | 628852204 | $4.0K | 550,900 | 0.0% |
| General Dynamics Corp.(GD) | CSD | 369550108 | $4.1K | 25,800 | 0.0% |
| Greif, Inc.(GEF) | CSD | 397624107 | $4.2K | 113,300 | 0.0% |
| Jagged Peak Energy, Inc. | CSD | 47009K107 | $4.2K | 461,500 | 0.0% |
| MKS Instruments, Inc.(MKSI) | CSD | 55306N104 | $4.2K | 65,300 | 0.0% |
| Ferro Corp.(FOE) | CSD | 315405100 | $4.2K | 269,200 | 0.0% |
| Western Digital Corp.(WDC) | CSD | 958102105 | $4.2K | 114,700 | 0.0% |
| Haverty Furniture Cos.(HVT) | CSD | 419596101 | $4.3K | 226,500 | 0.0% |
| Dominion Energy, Inc.(D) | CSD | 25746U109 | $4.3K | 60,350 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | CSD | 92532F100 | $4.4K | 26,350 | 0.0% |
| QCR Holdings, Inc.(QCRH) | CSD | 74727A104 | $4.4K | 138,400 | 0.0% |
| Vectren Corp. | CSD | 92240G101 | $4.5K | 61,900 | 0.0% |
| iShares(PFF) | CSD | 464288687 | $4.5K | 132,400 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | CSD | 700666100 | $4.5K | 147,800 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $4.6K | 75,500 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | CSD | 163072101 | $4.6K | 104,700 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | CSD | 78464A870 | $4.6K | 63,500 | 0.0% |
| Duke Energy Corp.(DUK) | CSD | 26441C204 | $4.6K | 53,600 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | CSD | 98956P102 | $4.6K | 44,700 | 0.0% |
| Worldpay, Inc.(WP) | CSD | 981558109 | $4.6K | 60,700 | 0.0% |