Q4 2018 Holdings
Filed 2019-02-14 | 320 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv, PLC(APTV) | CSD | G6095L109 | $9.8K | 158,850 | 0.0% |
| Masco Corp.(MAS) | CSD | 574599106 | $9.9K | 339,100 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | CSD | 81369Y886 | $9.9K | 187,700 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $9.9K | 131,550 | 0.0% |
| A.O. Smith Corp.(AOS) | CSD | 831865209 | $10.2K | 239,650 | 0.0% |
| Prestige Brands, Inc.(PBH) | CSD | 74112D101 | $10.4K | 336,000 | 0.0% |
| Alphabet, Inc.(GOOG) | CSD | 02079K107 | $10.5K | 10,100 | 0.0% |
| Torchmark Corp. | CSD | 891027104 | $10.5K | 140,400 | 0.0% |
| Hess Corp.(HES) | CSD | 42809H107 | $10.5K | 259,450 | 0.0% |
| Jacobs Engineering Group(JECUSD) | CSD | 469814107 | $10.7K | 182,500 | 0.0% |
| 3M Co.(MMM) | CSD | 88579Y101 | $10.7K | 56,359 | 0.0% |
| Celanese Corp.(CE) | CSD | 150870103 | $10.9K | 121,000 | 0.0% |
| ITT, Inc.(ITT) | CSD | 45073V108 | $11.3K | 233,500 | 0.0% |
| PBF Energy, Inc.(PBF) | CSD | 69318G106 | $11.3K | 347,000 | 0.0% |
| TCF Financial Corp. | CSD | 872275102 | $11.4K | 583,100 | 0.0% |
| Trinseo SA(TSEOQ) | CSD | L9340P101 | $11.5K | 251,900 | 0.0% |
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $11.6K | 135,027 | 0.0% |
| Waters Corp.(WAT) | CSD | 941848103 | $11.6K | 61,550 | 0.0% |
| Cree Research, Inc. | CSD | 225447101 | $11.7K | 272,800 | 0.0% |
| Aspen Insurance Hldgs, Ltd. | CSD | G05384105 | $11.7K | 278,850 | 0.0% |
| SS&C Technologies Hldgs, Inc.(SSNC) | CSD | 78467J100 | $11.7K | 260,100 | 0.0% |
| Old National Bancorp Indiana(ONB) | CSD | 680033107 | $11.8K | 768,300 | 0.0% |
| Black Hills Corp.(BKH) | CSD | 092113109 | $12.2K | 193,800 | 0.0% |
| LogMeIn, Inc. | CSD | 54142L109 | $12.2K | 149,500 | 0.0% |
| Helen of Troy, Ltd.(HELE) | CSD | G4388N106 | $12.3K | 93,600 | 0.0% |
| Taiwan Semiconductor Manuf. Co(TSM) | CSD | 874039100 | $12.4K | 335,126 | 0.0% |
| Xcel Energy, Inc.(XEL) | CSD | 98389B100 | $12.9K | 261,050 | 0.0% |
| CBS Corp. | CSD | 124857202 | $13.4K | 306,400 | 0.0% |
| Penske Automtv Group, Inc.(PAG) | CSD | 70959W103 | $13.6K | 337,900 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CSD | 44919P508 | $13.6K | 74,450 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $13.9K | 188,500 | 0.0% |
| Iberiabank Corp. | CSD | 450828108 | $13.9K | 216,950 | 0.0% |
| Nasdaq, Inc.(NDAQ) | CSD | 631103108 | $14.0K | 171,200 | 0.0% |
| Salesforce.com, Inc.(CRM) | CSD | 79466L302 | $14.0K | 101,998 | 0.0% |
| Americold Realty Trust(COLD) | CSD | 03064D108 | $14.1K | 551,550 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $14.1K | 728,950 | 0.0% |
| American Elec Pwr Co., Inc.(AEP) | CSD | 025537101 | $14.2K | 189,550 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | CSD | 032511107 | $14.2K | 324,650 | 0.0% |
| DSW, Inc. | CSD | 23334L102 | $14.4K | 581,800 | 0.0% |
| Visa, Inc.(V) | CSD | 92826C839 | $14.5K | 109,642 | 0.0% |
| FI Int'l Ops. Bond - I Shares | CSD | 320574866 | $14.6K | 1,694,465 | 0.0% |
| EnCana Corporation | CSD | 292505104 | $14.8K | 2,564,800 | 0.0% |
| Eaton Corp., PLC(ETN) | CSD | G29183103 | $15.1K | 220,550 | 0.0% |
| Owens Corning(OC) | CSD | 690742101 | $15.2K | 345,050 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $15.3K | 88,920 | 0.0% |
| Schneider National, Inc.(SNDR) | CSD | 80689H102 | $15.6K | 832,920 | 0.0% |
| Performance Food Group Co.(PFGC) | CSD | 71377A103 | $15.7K | 487,300 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $15.8K | 874,700 | 0.0% |
| Exelon Corp.(EXC) | CSD | 30161N101 | $15.9K | 352,400 | 0.0% |
| First Republic Bank(FRCB) | CSD | 33616C100 | $16.1K | 184,800 | 0.0% |