Q3 2019 Holdings
Filed 2019-11-13 | 471 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $381 | 4,432 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $382 | 7,944 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $391 | 10,091 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $391 | 2,632 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $399 | 13,226 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $403 | 13,960 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $411 | 5,317 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $414 | 19,473 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $426 | 10,223 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $429 | 3,480 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $431 | 4,738 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $440 | 4,586 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $440 | 3,255 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $445 | 13,053 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $446 | 1,835 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $449 | 1,512 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $451 | 3,623 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $454 | 26,268 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $457 | 3,630 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $460 | 5,138 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $461 | 6,380 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $463 | 19,855 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $468 | 5,632 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $482 | 4,508 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $483 | 1,988 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $487 | 3,470 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $489 | 12,177 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $498 | 2,580 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $498 | 5,011 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $499 | 11,238 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $499 | 3,139 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $508 | 3,136 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $519 | 59,022 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $535 | 4,786 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $539 | 1,878 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $569 | 36,416 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $570 | 15,079 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $571 | 15,831 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $572 | 154 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $575 | 4,928 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $578 | 3,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582 | 4,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $588 | 4,964 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $590 | 4,990 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $606 | 6,085 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $608 | 11,850 | 0.0% |
| General Electric Co | COM | 369604103 | $616 | 68,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $617 | 8,392 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $618 | 6,454 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $630 | 4,493 | 0.0% |