Q3 2019 Holdings
Filed 2019-11-08 | 546 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron's Inc Common(AANUSD) | Common | 002535300 | $12.8K | 199,189 | 0.0% |
| Watts Water(WTS) | Common | 942749102 | $12.8K | 137,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $12.9K | 232,664 | 0.0% |
| Logmein Inc Common | Common | 54142L109 | $12.9K | 181,500 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | Common | 929328102 | $12.9K | 292,106 | 0.0% |
| Providence Service Corp Common | Common | 743815102 | $12.9K | 216,682 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $12.9K | 320,916 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $13.1K | 183,518 | 0.0% |
| Exlservice Holdings Inc Common(EXLS) | Common | 302081104 | $13.1K | 196,111 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $13.3K | 80,981 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $13.7K | 1,047,700 | 0.0% |
| American Financial Group Common(AFG) | Common | 025932104 | $14.5K | 134,874 | 0.0% |
| Enersys(ENS) | Common | 29275Y102 | $14.6K | 220,867 | 0.0% |
| Ishares TR Core SandP MCP ETF(IJH) | Exchange Traded | 464287507 | $14.6K | 75,406 | 0.0% |
| SS&C Technologies Holdings Common(SSNC) | Common | 78467J100 | $14.8K | 287,286 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Mutual Fund | 464288281 | $15.3K | 134,843 | 0.0% |
| Rexnord Corp Common | Common | 76169B102 | $15.4K | 570,000 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $15.6K | 72,171 | 0.0% |
| PNC Financial(PNC) | Common | 693475105 | $15.7K | 111,804 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $15.9K | 196,934 | 0.0% |
| Integra Lifesciences Holding Common(IART) | Common | 457985208 | $16.1K | 267,581 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $16.1K | 318,771 | 0.0% |
| Frontdoor Inc Common(FTDR) | Common | 35905A109 | $16.1K | 331,363 | 0.0% |
| Encompass(EHC) | Common | 29261A100 | $16.2K | 256,683 | 0.0% |
| Rudolph Technologies Inc Common | Common | 781270103 | $16.6K | 629,678 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $16.6K | 275,658 | 0.0% |
| S&P Global Inc Common(SPGI) | Common | 78409V104 | $16.7K | 68,006 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $17.0K | 156,397 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $17.0K | 312,389 | 0.0% |
| Baidu Inc - Spon ADR Receipts(BIDUN) | Common | 056752108 | $17.8K | 173,022 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $18.0K | 339,914 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $18.4K | 429,194 | 0.0% |
| Zoetis Inc Common(ZTS) | Common | 98978V103 | $19.3K | 154,822 | 0.0% |
| Designer Brands Inc-Class A Common(DBI) | Common | 250565108 | $19.3K | 1,129,114 | 0.0% |
| Globus Medical Inc(GMED) | Common | 379577208 | $19.8K | 386,719 | 0.0% |
| KBR Inc Common(KBR) | Common | 48242W106 | $20.6K | 839,526 | 0.0% |
| Webster Financial Corp Common(WBS) | Common | 947890109 | $20.8K | 443,787 | 0.0% |
| ITT Inc Common(ITT) | Common | 45073V108 | $20.9K | 341,692 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Mutual Fund | 464289511 | $21.2K | 318,615 | 0.0% |
| General Electric Co | Common | 369604103 | $22.3K | 2,493,334 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $22.6K | 874,964 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $23.7K | 1,257,867 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common | 718172109 | $24.0K | 316,300 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $24.3K | 96,012 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $24.3K | 143,813 | 0.0% |
| TCF Financial Corp(TCF) | Common | 872307103 | $24.6K | 647,396 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $24.7K | 195,396 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Mutual Fund | 81369Y886 | $24.9K | 385,073 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $25.1K | 664,378 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $25.1K | 545,608 | 0.0% |