Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci India Index(INDA) | CLO | 46429B598 | $7.6K | 219,015 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $7.7K | 70,551 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7K | 46,421 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $7.7K | 242,078 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8K | 71,156 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 80,365 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.8K | 183,439 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $7.8K | 67,618 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $7.8K | 49,411 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.8K | 104,692 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $7.8K | 159,368 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $7.9K | 54,796 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $7.9K | 25,224 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $7.9K | 48,161 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 175,319 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | ADR | 780259107 | $8.0K | 146,071 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.0K | 86,148 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $8.0K | 14,372 | 0.0% |
| Unilever NV- NY Shares ADR(UNUSD) | ADR | 904784709 | $8.1K | 138,326 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 91,764 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.1K | 95,947 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.1K | 61,526 | 0.0% |
| Spdr Bloomberg Barclays S&P(SDY) | CLO | 78464A763 | $8.2K | 76,552 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $8.2K | 243,310 | 0.0% |
| Realty Income Corp REIT(O) | REA | 756109104 | $8.2K | 103,413 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $8.2K | 224,124 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $8.2K | 271,424 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2K | 81,871 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $8.3K | 352,791 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $8.3K | 98,888 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $8.3K | 20,290 | 0.0% |
| TE Connectivity LTD(TEL) | FOR | H84989104 | $8.3K | 86,922 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.4K | 60,417 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | COM | 440407104 | $8.4K | 479,419 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4K | 74,796 | 0.0% |
| Wyndham Destinations, Inc | COM | 98310W108 | $8.4K | 165,894 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | CLO | 464287408 | $8.4K | 65,240 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $8.5K | 185,338 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.5K | 84,890 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.5K | 75,888 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $8.5K | 157,807 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $8.5K | 52,685 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.5K | 104,288 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.6K | 192,002 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $8.6K | 719,480 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.6K | 398,810 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.6K | 84,851 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $8.6K | 176,009 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7K | 55,273 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7K | 52,286 | 0.0% |