Q2 2019 Holdings
Filed 2019-07-18 | 1600 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $32.5K | 276,343 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32.6K | 465,585 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $33.4K | 523,739 | 0.0% |
| Harris Corp | COM | 413875105 | $34.2K | 181,044 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $35.0K | 2,200 | 0.0% |
| P C Connection CON(CNXN) | COM | 69318J100 | $35.0K | 1,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.1K | 297,941 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $36.5K | 284,584 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $36.7K | 382,362 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $37.0K | 1,200 | 0.0% |
| Willis Towers Watson PUB SHS(WTW) | SHS | G96629103 | $37.2K | 194,121 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.2K | 291,037 | 0.0% |
| Financial Institutions Inc.(FISI) | COM | 317585404 | $38.0K | 1,300 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $38.7K | 190,350 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.6K | 107,192 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | CL A | 760281204 | $40.0K | 800 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $40.9K | 475,381 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $41.0K | 700 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $41.8K | 436,899 | 0.0% |
| SUN Trust Banks Inc | COM | 867914103 | $42.2K | 671,348 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $43.0K | 500 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $43.1K | 340,035 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $43.1K | 229,583 | 0.0% |
| RED HAT Inc | COM | 756577102 | $45.4K | 241,777 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $45.9K | 1,110,125 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $46.9K | 341,269 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | COM | 32006W106 | $49.0K | 1,700 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | CL A | 638517102 | $51.0K | 200 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $51.5K | 618,745 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $52.2K | 823,216 | 0.0% |
| Tile Shop Hldgs(TTS1EUR) | COM | 88677Q109 | $54.0K | 13,611 | 0.0% |
| Kimball International Inc CL B(KBALUSD) | CL B | 494274103 | $54.0K | 3,100 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $54.1K | 118,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $54.2K | 532,886 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $55.0K | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.1K | 497,211 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $57.7K | 312,276 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $59.1K | 1,314,968 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $59.4K | 362,015 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0408V102 | $59.5K | 308,231 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $60.0K | 3,000 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | CL A | 806882106 | $60.0K | 2,300 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | COM | 390905107 | $60.0K | 1,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $60.8K | 742,147 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $63.6K | 280,824 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $63.8K | 724,670 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $64.0K | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $64.0K | 1,168,353 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $68.1K | 1,277,679 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $69.8K | 769,025 | 0.0% |