Q2 2019 Holdings
Filed 2019-08-14 | 235 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.5K | 106,511 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 18,216 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 20,308 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 40,499 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,955 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 5,623 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,342 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 24,607 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 50,197 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 8,552 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 23,196 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 6,215 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 15,720 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.8K | 96,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 23,032 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 78,403 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 36,399 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 20,487 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 5,451 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 10,613 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 9,545 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 15,790 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 2,180 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 13,779 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9K | 108,968 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.9K | 200,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,018 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 28,513 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 23,009 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 31,885 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 58,356 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 81,479 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 81,222 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 39,268 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 18,498 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 75,991 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 20,912 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 21,636 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 47,373 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.2K | 26,121 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 97,595 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 16,089 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 83,492 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 12,352 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 9,429 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 42,683 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 9,859 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,038 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 36,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,522 | 0.0% |