Q3 2019 Holdings
Filed 2019-11-13 | 426 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc COM Usd0.001 | REIT | 92339V100 | $99 | 10,163 | 0.0% |
| Cenovus Energy Inc COM NPV(CVE) | Common Stock | 15135U109 | $104 | 11,121 | 0.0% |
| ADR Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $152 | 22,146 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $190 | 18,389 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $196 | 10,186 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stock | 156700106 | $202 | 16,165 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $202 | 912 | 0.0% |
| Lincoln Natl Corp COM(LNC) | Common Stock | 534187109 | $202 | 3,358 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $202 | 799 | 0.0% |
| Under Armour Inc CL C COM(UA) | Common Stock | 904311206 | $204 | 11,266 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $206 | 1,854 | 0.0% |
| Liberty Media Corp del COM SER A Siriusxm Group COM SER A Siriusxm Group(LM03) | Tracking Stk | 531229409 | $207 | 4,969 | 0.0% |
| Macys Inc COM STK(M) | Common Stock | 55616P104 | $208 | 13,398 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Common Stock | 177376100 | $209 | 2,167 | 0.0% |
| Tiffany & Co COM(TIFEUR) | Common Stock | 886547108 | $209 | 2,260 | 0.0% |
| AON PLC COM(AON) | Common Stock | G0408V102 | $210 | 1,084 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | Common Stock | 256746108 | $211 | 1,845 | 0.0% |
| HD Supply Hldgs Inc. COM | Common Stock | 40416M105 | $212 | 5,401 | 0.0% |
| Henry Schein Inc Common Stock(HSIC) | Common Stock | 806407102 | $213 | 3,350 | 0.0% |
| Broadridge Finl Solutions Inc COM STK(BR) | Common Stock | 11133T103 | $213 | 1,711 | 0.0% |
| Vmware Inc CL A COM CL A COM(VMWEUR) | Common Stock | 928563402 | $215 | 1,435 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $215 | 1,334 | 0.0% |
| Netflix Inc COM STK(NFLX) | Common Stock | 64110L106 | $215 | 805 | 0.0% |
| Sherwin-Williams Co COM(SHW) | Common Stock | 824348106 | $223 | 405 | 0.0% |
| LKQ Corp COM LKQ Corp(LKQ) | Common Stock | 501889208 | $224 | 7,119 | 0.0% |
| Owens Corning New COM STK(OC) | Common Stock | 690742101 | $225 | 3,559 | 0.0% |
| PNC Financial Services Group COM STK(PNC) | Common Stock | 693475105 | $228 | 1,627 | 0.0% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $228 | 20,070 | 0.0% |
| Norwegian Cruise Line Hldgs LTD COM Usd0.001(NCLH) | Common Stock | G66721104 | $229 | 4,421 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $230 | 1,680 | 0.0% |
| Marsh & Mclennan Co's Inc COM(MRSH) | Common Stock | 571748102 | $233 | 2,325 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $233 | 913 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $239 | 5,489 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | Common Stock | 617446448 | $240 | 5,622 | 0.0% |
| Eqty Resdntl EFF 5/15/02(EQR) | REIT | 29476L107 | $240 | 2,787 | 0.0% |
| News Corp COM CL A(NWSA) | Common Stock | 65249B109 | $246 | 17,661 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $248 | 5,140 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $249 | 2,259 | 0.0% |
| Capri Holdings LTD COM NPV(CPRI) | Common Stock | G1890L107 | $249 | 7,522 | 0.0% |
| ADR Icici BK LTD(IBN) | ADR | 45104G104 | $251 | 20,596 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $254 | 3,104 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $254 | 2,765 | 0.0% |
| Dell Technologies Inc COM Usd0.01 CL C WI Common Stock(DELL) | Common Stock | 24703L202 | $257 | 4,956 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $258 | 2,494 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $261 | 4,859 | 0.0% |
| Textron Inc COM(TXT) | Common Stock | 883203101 | $261 | 5,338 | 0.0% |
| Symantec Corp COM | Common Stock | 871503108 | $262 | 11,081 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg COM(BF/B) | Common Stock | 115637209 | $265 | 4,215 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $266 | 1,952 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stock | 00508Y102 | $268 | 1,985 | 0.0% |