Q4 2018 Holdings
Filed 2019-02-14 | 225 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Company(SEIC) | COM | 784117103 | $7.3K | 158,030 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $7.4K | 616,625 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.4K | 259,670 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $8.0K | 123,020 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $8.3K | 173,335 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $8.5K | 71,400 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $8.6K | 48,830 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $8.7K | 405,012 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $8.7K | 118,255 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $8.7K | 229,880 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $8.8K | 130,100 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $8.9K | 75,700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9K | 81,510 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $8.9K | 78,930 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.0K | 71,225 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $9.1K | 316,575 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.3K | 129,600 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $9.5K | 134,970 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $9.9K | 287,980 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 136,965 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $10.0K | 221,170 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $10.1K | 171,636 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $10.3K | 104,215 | 0.0% |
| Sensient Technoligies Corporation(SXT) | COM | 81725T100 | $10.3K | 184,835 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $10.5K | 142,255 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $10.5K | 109,495 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $10.7K | 42,050 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $11.0K | 139,595 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $11.4K | 140,940 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | COM CL A | 74736A103 | $11.5K | 309,685 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $11.5K | 20,405 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $11.8K | 291,960 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $11.8K | 277,505 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $12.0K | 102,886 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $12.6K | 810,280 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $12.7K | 83,934 | 0.0% |
| Worldpay, Inc.(WP) | CL A | 981558109 | $12.9K | 168,145 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $13.1K | 175,505 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $13.2K | 528,225 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $13.4K | 71,205 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $13.5K | 147,145 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $13.5K | 255,350 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $13.9K | 244,390 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $14.0K | 281,740 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $14.0K | 284,475 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $14.2K | 130,220 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $14.2K | 138,115 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $14.4K | 456,540 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $14.7K | 305,738 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $15.1K | 147,035 | 0.0% |