Q1 2019 Holdings
Filed 2019-05-01 | 476 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,835 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.1K | 32,542 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2K | 40,797 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 27,369 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.2K | 40,043 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 22,414 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 50,619 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6K | 41,159 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 206,327 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 167,165 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.6K | 23,530 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.6K | 24,419 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.6K | 111,180 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 45,303 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 61,870 | 0.0% |
| BSC Management, LLC | SHS | 05565A921 | $2.9K | 1 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.9K | 62,996 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 51,774 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 29,890 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 21,198 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.3K | 76,698 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 62,178 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 24,101 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 78,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 41,339 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 36,992 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $3.6K | 98 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 21,417 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.6K | 66,095 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 23,474 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.6K | 215,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 45,449 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.8K | 78,836 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 19,101 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.9K | 47,054 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.9K | 42,154 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 13,097 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.0K | 45,130 | 0.0% |
| Quinterprises, LLC | SHS | 74838A902 | $4.1K | 49 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 50,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 25,660 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.1K | 94,753 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.2K | 81,522 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 42,424 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3K | 40,610 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.4K | 23,855 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 17,430 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.7K | 133,161 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.7K | 61,736 | 0.0% |