Q3 2019 Holdings
Filed 2019-10-18 | 539 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $234 | 6,171 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $234 | 11,960 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $234 | 1,764 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $235 | 3,894 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $235 | 3,918 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $235 | 2,634 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $236 | 3,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 1,989 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $239 | 4,759 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $239 | 2,781 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $240 | 13,430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240 | 946 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $241 | 2,779 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $243 | 801 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $246 | 1,504 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $246 | 5,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $248 | 1,285 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $248 | 2,800 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $249 | 3,037 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $250 | 6,265 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $251 | 7,011 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $251 | 2,103 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $253 | 6,090 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $253 | 5,507 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $254 | 1,749 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $256 | 4,148 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $256 | 6,243 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $257 | 5,653 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $259 | 1,172 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259 | 936 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $260 | 4,894 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $262 | 1,639 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $264 | 3,511 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $268 | 9,271 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $269 | 1,582 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $269 | 2,720 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $270 | 2,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $272 | 2,026 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $272 | 2,814 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $273 | 3,204 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $275 | 2,590 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $275 | 1,702 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $276 | 1,338 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $281 | 1,948 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282 | 1,806 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $283 | 3,066 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $284 | 5,481 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $285 | 6,684 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $290 | 2,042 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $294 | 7,843 | 0.0% |