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 |
|---|---|---|---|---|---|
| Americold Realty Trust(COLD) | CSD | 03064D108 | $17.7K | 545,750 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CSD | 44919P508 | $17.9K | 82,115 | 0.0% |
| AllianceBernstein Holding, LP(AB) | CSD | 01881G106 | $17.9K | 601,600 | 0.0% |
| ServiceMaster Holdings, Inc. | CSD | 81761R109 | $17.9K | 343,400 | 0.0% |
| PBF Energy, Inc.(PBF) | CSD | 69318G106 | $18.1K | 578,800 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $18.1K | 1,013,270 | 0.0% |
| Ross Stores, Inc.(ROST) | CSD | 778296103 | $18.3K | 184,750 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CSD | 723484101 | $18.6K | 197,595 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $18.6K | 424,930 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | CSD | 339041105 | $18.7K | 66,600 | 0.0% |
| Penske Automtv Group, Inc.(PAG) | CSD | 70959W103 | $18.8K | 397,100 | 0.0% |
| Nasdaq, Inc.(NDAQ) | CSD | 631103108 | $18.8K | 195,600 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | CSD | 91324P102 | $18.9K | 77,557 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $19.2K | 93,650 | 0.0% |
| Synchrony Financial(SYF) | CSD | 87165B103 | $19.2K | 553,450 | 0.0% |
| Korn y(KFY) | CSD | 500643200 | $19.3K | 481,150 | 0.0% |
| Bank of New York Mellon Corp.(BK) | CSD | 064058100 | $19.4K | 439,450 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $19.5K | 392,500 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $19.7K | 215,550 | 0.0% |
| Esco Technologies, Inc.(ESE) | CSD | 296315104 | $19.8K | 239,300 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $19.9K | 193,800 | 0.0% |
| Lowe's Cos., Inc.(LOW) | CSD | 548661107 | $20.0K | 198,350 | 0.0% |
| FirstEnergy Corp.(FE) | CSD | 337932107 | $20.6K | 481,384 | 0.0% |
| U.S. Foods Holding Corp.(USFD) | CSD | 912008109 | $20.7K | 578,300 | 0.0% |
| Maxim Integrated Prods, Inc(MXIM) | CSD | 57772K101 | $20.7K | 346,100 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CSD | 500467501 | $20.9K | 931,422 | 0.0% |
| Anthem, Inc.(ELV) | CSD | 036752103 | $21.0K | 74,505 | 0.0% |
| Walt Disney Co.(DIS) | CSD | 254687106 | $21.1K | 151,057 | 0.0% |
| Brown & Brown, Inc.(BRO) | CSD | 115236101 | $21.2K | 633,600 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $21.3K | 671,558 | 0.0% |
| Popular, Inc.(BPOP) | CSD | 733174700 | $21.7K | 399,800 | 0.0% |
| FI Floating Rate Fund - I Shs. | CSD | 320574791 | $21.7K | 2,264,253 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $22.3K | 411,600 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CSD | 609207105 | $22.4K | 414,650 | 0.0% |
| Texas Instruments, Inc.(TXN) | CSD | 882508104 | $22.5K | 195,673 | 0.0% |
| FI Investment Grade - I Shares | CSD | 320574882 | $22.8K | 2,330,935 | 0.0% |
| Cree, Inc. | CSD | 225447101 | $23.3K | 414,550 | 0.0% |
| Eaton Corp., PLC(ETN) | CSD | G29183103 | $23.3K | 279,750 | 0.0% |
| Kansas City Southern, Inc. | CSD | 485170302 | $24.0K | 197,300 | 0.0% |
| Eli Lilly & Co.(LLY) | CSD | 532457108 | $24.1K | 217,358 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $24.4K | 612,490 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $24.5K | 363,080 | 0.0% |
| FMC Corp.(FMC) | CSD | 302491303 | $24.9K | 300,075 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $26.1K | 837,161 | 0.0% |
| iShares(IYR) | CSD | 464287739 | $26.2K | 299,557 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $28.2K | 135,720 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $28.3K | 136,450 | 0.0% |
| Federal Realty Investment(FRTEUR) | CSD | 313747206 | $28.4K | 220,600 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CSD | 38141G104 | $28.7K | 140,222 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $28.7K | 365,413 | 0.0% |