Q2 2019 Holdings
Filed 2019-08-12 | 318 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp. | CSD | 784635104 | $11.7K | 353,900 | 0.0% |
| Waters Corp.(WAT) | CSD | 941848103 | $11.8K | 54,900 | 0.0% |
| Roper Technologies, Inc.(ROP) | CSD | 776696106 | $11.8K | 32,350 | 0.0% |
| HP, Inc.(HPQ) | CSD | 40434L105 | $12.0K | 576,038 | 0.0% |
| Kla-Tencor Corp.(KLAC) | CSD | 482480100 | $12.0K | 101,886 | 0.0% |
| Perficient, Inc.(PRFTUSD) | CSD | 71375U101 | $12.1K | 351,700 | 0.0% |
| EOG Resources, Inc.(EOG) | CSD | 26875P101 | $12.2K | 130,520 | 0.0% |
| Celanese Corp.(CE) | CSD | 150870103 | $12.2K | 113,350 | 0.0% |
| Amazon.com, Inc.(AMZN) | CSD | 023135106 | $12.4K | 6,555 | 0.0% |
| Timken Co.(TKR) | CSD | 887389104 | $12.5K | 243,400 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $12.6K | 86,550 | 0.0% |
| Torchmark Corp. | CSD | 891027104 | $12.6K | 140,700 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $12.6K | 131,550 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CSD | G50871105 | $12.6K | 88,700 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $12.7K | 132,300 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | CSD | 045327103 | $12.8K | 102,700 | 0.0% |
| ITT, Inc.(ITT) | CSD | 45073V108 | $12.8K | 195,600 | 0.0% |
| Aptiv, PLC(APTV) | CSD | G6095L109 | $12.8K | 158,850 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | CSD | 391416104 | $12.9K | 360,600 | 0.0% |
| Hess Corp.(HES) | CSD | 42809H107 | $12.9K | 203,700 | 0.0% |
| Prestige Brands, Inc.(PBH) | CSD | 74112D101 | $13.0K | 411,500 | 0.0% |
| CNO Financial Group Inc.(CNO) | CSD | 12621E103 | $13.1K | 786,000 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | CSD | 816300107 | $13.2K | 175,750 | 0.0% |
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $13.2K | 116,227 | 0.0% |
| Koninklijke Philips NV(PHG) | CSD | 500472303 | $13.5K | 310,350 | 0.0% |
| Booking Holdings, Inc.(BKNG) | CSD | 09857L108 | $13.7K | 7,300 | 0.0% |
| Oxford Industries, Inc.(OXM) | CSD | 691497309 | $13.8K | 181,600 | 0.0% |
| Fox Corp.(FOX) | CSD | 35137L204 | $13.9K | 381,716 | 0.0% |
| Iberiabank Corp. | CSD | 450828108 | $14.4K | 190,450 | 0.0% |
| Applied Materials, Inc.(AMAT) | CSD | 038222105 | $14.5K | 322,034 | 0.0% |
| Exelon Corp.(EXC) | CSD | 30161N101 | $14.7K | 305,850 | 0.0% |
| Dupont de Nemours, Inc.(DD) | CSD | 26614N102 | $14.8K | 196,982 | 0.0% |
| FI Int'l Ops. Bond - I Shares | CSD | 320574866 | $15.0K | 1,677,099 | 0.0% |
| Facebook, Inc.(META) | CSD | 30303M102 | $15.1K | 78,004 | 0.0% |
| American Elec Pwr Co., Inc.(AEP) | CSD | 025537101 | $15.1K | 171,800 | 0.0% |
| SS&C Technologies Hldgs, Inc.(SSNC) | CSD | 78467J100 | $15.2K | 264,600 | 0.0% |
| Old National Bancorp Indiana(ONB) | CSD | 680033107 | $15.3K | 923,200 | 0.0% |
| Visa, Inc.(V) | CSD | 92826C839 | $15.4K | 88,638 | 0.0% |
| Hamilton Lane, Inc.(HLNE) | CSD | 407497106 | $15.6K | 272,900 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CSD | 989207105 | $15.6K | 74,600 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | CSD | 81369Y886 | $15.7K | 263,550 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $15.8K | 398,800 | 0.0% |
| Fidelity National Financial, I(FNF) | CSD | 31620R303 | $16.0K | 396,900 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $16.0K | 185,950 | 0.0% |
| Black Hills Corp.(BKH) | CSD | 092113109 | $16.3K | 207,900 | 0.0% |
| CBS Corp. | CSD | 124857202 | $17.1K | 342,100 | 0.0% |
| Oracle Corp.(ORCL) | CSD | 68389X105 | $17.2K | 301,300 | 0.0% |
| Performance Food Group Co.(PFGC) | CSD | 71377A103 | $17.2K | 430,200 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | CSD | 15189T107 | $17.3K | 604,050 | 0.0% |
| Entergy Corp.(ETR) | CSD | 29364G103 | $17.7K | 171,474 | 0.0% |