Q3 2018 Holdings
Filed 2018-11-14 | 225 holdings | $270.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc.(T) | COM | 00206R102 | $8.7K | 259,670 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $9.0K | 134,475 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $9.2K | 616,675 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $9.4K | 125,755 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $9.7K | 158,030 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $9.9K | 71,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0K | 81,510 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.2K | 129,600 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $10.3K | 130,100 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $10.3K | 78,940 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $10.7K | 71,255 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $10.8K | 265,975 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $10.8K | 173,335 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $11.1K | 239,410 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $11.1K | 81,700 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $11.2K | 213,390 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $11.2K | 172,636 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $11.3K | 568,560 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $11.3K | 101,825 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $11.5K | 206,180 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $11.7K | 42,080 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $11.8K | 83,934 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $12.4K | 20,410 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4K | 169,465 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | COM CL A | 74736A103 | $13.2K | 309,685 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $13.3K | 102,886 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $13.5K | 151,270 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $13.5K | 252,370 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $13.5K | 139,205 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $13.8K | 316,550 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $14.1K | 820,340 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $14.1K | 456,540 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $14.2K | 134,970 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $14.4K | 63,805 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $14.8K | 221,755 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $15.6K | 245,350 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.8K | 171,305 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $16.1K | 435,345 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $16.2K | 127,520 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $16.5K | 305,738 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $16.7K | 282,615 | 0.0% |
| Worldpay, Inc.(WP) | CL A | 981558109 | $17.0K | 168,145 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $17.4K | 161,520 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $17.5K | 212,828 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $17.9K | 518,225 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $17.9K | 405,400 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $18.0K | 244,390 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $18.3K | 464,585 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $18.4K | 152,820 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $18.5K | 284,725 | 0.0% |