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 |
|---|---|---|---|---|---|
| Synopsys, Inc.(SNPS) | CSD | 871607107 | $16.3K | 193,150 | 0.0% |
| Meredith Corp. | CSD | 589433101 | $16.5K | 318,500 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $16.7K | 184,300 | 0.0% |
| Popular, Inc.(BPOP) | CSD | 733174700 | $17.0K | 360,300 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | CSD | 15189T107 | $17.0K | 603,400 | 0.0% |
| AllianceBernstein Holding, LP(AB) | CSD | 01881G106 | $17.1K | 626,650 | 0.0% |
| Nvidia Corp.(NVDA) | CSD | 67066G104 | $17.4K | 130,059 | 0.0% |
| Maxim Integrated Prods, Inc(MXIM) | CSD | 57772K101 | $17.4K | 343,150 | 0.0% |
| Brown & Brown, Inc.(BRO) | CSD | 115236101 | $17.5K | 633,800 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | CSD | 854502101 | $17.5K | 146,265 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $17.8K | 388,400 | 0.0% |
| U.S. Foods Holding Corp.(USFD) | CSD | 912008109 | $17.9K | 566,750 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $18.1K | 104,150 | 0.0% |
| Koninklijke Philips NV(PHG) | CSD | 500472303 | $18.2K | 519,650 | 0.0% |
| Oxford Industries, Inc.(OXM) | CSD | 691497309 | $18.3K | 258,200 | 0.0% |
| Korn y International(KFY) | CSD | 500643200 | $18.4K | 465,050 | 0.0% |
| FI Investment Grade - I Shares | CSD | 320574882 | $18.4K | 2,026,200 | 0.0% |
| Texas Instruments, Inc.(TXN) | CSD | 882508104 | $18.5K | 195,350 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $18.7K | 456,500 | 0.0% |
| Eli Lilly & Co.(LLY) | CSD | 532457108 | $18.8K | 162,100 | 0.0% |
| Valero Energy Corp.(VLO) | CSD | 91913Y100 | $19.1K | 255,100 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | CSD | 110122108 | $19.2K | 369,250 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CSD | 609207105 | $19.3K | 480,950 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $19.3K | 601,233 | 0.0% |
| Kansas City Southern, Inc. | CSD | 485170302 | $19.5K | 204,800 | 0.0% |
| FNF Group, Inc.(FNF) | CSD | 31620R303 | $19.6K | 624,100 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $19.7K | 495,930 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $20.1K | 1,366,420 | 0.0% |
| Goldman Sachs(GS) | CSD | 38141G104 | $20.3K | 121,400 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CSD | 875465106 | $20.4K | 1,011,100 | 0.0% |
| Esco Technologies, Inc.(ESE) | CSD | 296315104 | $20.5K | 310,700 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CSD | 989207105 | $20.7K | 130,300 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $20.9K | 611,150 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CSD | 723484101 | $21.0K | 246,700 | 0.0% |
| Travelport Worldwide, Ltd. | CSD | G9019D104 | $21.6K | 1,381,000 | 0.0% |
| Comerica, Inc.(CMA) | CSD | 200340107 | $21.6K | 315,050 | 0.0% |
| FI Limited Dur Hg Qlty - I Sh. | CSD | 32060H508 | $22.2K | 2,419,743 | 0.0% |
| Aramark Holdings Corp.(ARMK) | CSD | 03852U106 | $22.3K | 770,105 | 0.0% |
| Ross Stores, Inc.(ROST) | CSD | 778296103 | $22.4K | 269,700 | 0.0% |
| Bank of New York Mellon Corp.(BK) | CSD | 064058100 | $22.6K | 481,000 | 0.0% |
| ServiceMaster Holdings, Inc. | CSD | 81761R109 | $22.8K | 620,000 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $23.1K | 391,289 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $24.1K | 775,590 | 0.0% |
| Amazon.com, Inc.(AMZN) | CSD | 023135106 | $24.6K | 16,405 | 0.0% |
| CMS Energy Corp.(CMS) | CSD | 125896100 | $25.3K | 509,150 | 0.0% |
| FI Total Return - I Shares | CSD | 32061M837 | $25.3K | 1,496,063 | 0.0% |
| Gardner Denver Holdings, Inc.(GDI1EUR) | CSD | 36555P107 | $25.5K | 1,244,900 | 0.0% |
| Coca-Cola Co.(KO) | CSD | 191216100 | $25.5K | 539,338 | 0.0% |
| Anthem, Inc.(ELV) | CSD | 036752103 | $26.6K | 101,400 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $27.1K | 433,160 | 0.0% |