Q3 2019 Holdings
Filed 2019-11-12 | 295 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa, Inc.(V) | CSD | 92826C839 | $12.8K | 74,500 | 0.0% |
| Republic Services, Inc.(RSG) | CSD | 760759100 | $12.9K | 149,550 | 0.0% |
| Asml Holdings NV - NY Reg Shs(ASML) | CSD | N07059210 | $13.1K | 52,922 | 0.0% |
| Idacorp, Inc.(IDA) | CSD | 451107106 | $13.2K | 117,000 | 0.0% |
| Americold Realty Trust(COLD) | CSD | 03064D108 | $13.2K | 355,850 | 0.0% |
| Oxford Industries, Inc.(OXM) | CSD | 691497309 | $13.2K | 184,650 | 0.0% |
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $13.3K | 106,637 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CSD | 44919P508 | $13.3K | 61,000 | 0.0% |
| KLA Corp.(KLAC) | CSD | 482480100 | $13.3K | 83,600 | 0.0% |
| Global Life, Inc.(GL) | CSD | 37959E102 | $13.4K | 139,800 | 0.0% |
| SPX Corp. | CSD | 784635104 | $13.4K | 335,900 | 0.0% |
| SS&C Technologies Hldgs, Inc.(SSNC) | CSD | 78467J100 | $13.6K | 264,400 | 0.0% |
| FI Int'l Ops. Bond - I Shares | CSD | 320574866 | $13.8K | 1,570,463 | 0.0% |
| Fox Corp.(FOX) | CSD | 35137L204 | $13.8K | 437,166 | 0.0% |
| Prestige Brands, Inc.(PBH) | CSD | 74112D101 | $13.9K | 399,700 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CSD | 989207105 | $13.9K | 67,400 | 0.0% |
| DuPont de Nemours, Inc.(DD) | CSD | 26614N102 | $14.0K | 196,566 | 0.0% |
| Koninklijke Philips NV(PHG) | CSD | 500472303 | $14.3K | 310,350 | 0.0% |
| Booking Holdings, Inc.(BKNG) | CSD | 09857L108 | $14.3K | 7,300 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $14.3K | 367,900 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $14.4K | 161,150 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | CSD | 91324P102 | $14.6K | 67,110 | 0.0% |
| Iberiabank Corp. | CSD | 450828108 | $14.6K | 193,450 | 0.0% |
| Exelon Corp.(EXC) | CSD | 30161N101 | $14.7K | 303,850 | 0.0% |
| Black Hills Corp.(BKH) | CSD | 092113109 | $15.0K | 195,400 | 0.0% |
| Eaton Corp., PLC(ETN) | CSD | G29183103 | $15.1K | 181,090 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $15.2K | 357,180 | 0.0% |
| Eli Lilly & Co.(LLY) | CSD | 532457108 | $15.5K | 138,800 | 0.0% |
| FirstEnergy Corp.(FE) | CSD | 337932107 | $15.5K | 322,149 | 0.0% |
| CBS Corp. | CSD | 124857202 | $15.6K | 386,385 | 0.0% |
| ServiceMaster Holdings, Inc. | CSD | 81761R109 | $15.7K | 281,550 | 0.0% |
| American Elec Pwr Co., Inc.(AEP) | CSD | 025537101 | $16.1K | 171,800 | 0.0% |
| Applied Materials, Inc.(AMAT) | CSD | 038222105 | $16.5K | 330,284 | 0.0% |
| Old National Bancorp Indiana(ONB) | CSD | 680033107 | $16.5K | 959,000 | 0.0% |
| Fidelity National Financial, I(FNF) | CSD | 31620R303 | $16.6K | 373,800 | 0.0% |
| Synchrony Financial(SYF) | CSD | 87165B103 | $16.7K | 489,550 | 0.0% |
| Ross Stores, Inc.(ROST) | CSD | 778296103 | $17.0K | 154,650 | 0.0% |
| PBF Energy, Inc.(PBF) | CSD | 69318G106 | $17.1K | 629,100 | 0.0% |
| AllianceBernstein Holding, LP(AB) | CSD | 01881G106 | $17.2K | 587,700 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | CSD | 15189T107 | $17.2K | 571,550 | 0.0% |
| Anthem, Inc.(ELV) | CSD | 036752103 | $17.4K | 72,355 | 0.0% |
| Nasdaq, Inc.(NDAQ) | CSD | 631103108 | $17.8K | 179,200 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | CSD | 339041105 | $17.9K | 62,500 | 0.0% |
| Korn y(KFY) | CSD | 500643200 | $18.1K | 468,950 | 0.0% |
| Maxim Integrated Prods, Inc(MXIM) | CSD | 57772K101 | $18.2K | 315,050 | 0.0% |
| Penske Automtv Group, Inc.(PAG) | CSD | 70959W103 | $18.4K | 388,700 | 0.0% |
| iShares(IYR) | CSD | 464287739 | $18.5K | 197,507 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $18.5K | 392,500 | 0.0% |
| Walt Disney Co.(DIS) | CSD | 254687106 | $18.7K | 143,255 | 0.0% |
| Brown & Brown, Inc.(BRO) | CSD | 115236101 | $18.9K | 524,600 | 0.0% |