Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $309 | 1,482 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $310 | 12,508 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $311 | 4,978 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $313 | 22,332 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $314 | 8,281 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $316 | 1,620 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $317 | 5,701 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $320 | 31,340 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $320 | 3,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $320 | 1,844 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $321 | 2,714 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $322 | 14,094 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $323 | 2,745 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $323 | 56,807 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $323 | 4,762 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $325 | 8,077 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $327 | 2,387 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $327 | 11,257 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $328 | 5,670 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $329 | 7,011 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $329 | 10,385 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | COM | 26927E104 | $329 | 10,431 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $332 | 3,763 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $332 | 1,465 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $332 | 58,489 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $335 | 5,759 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $340 | 28,657 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $340 | 2,346 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $342 | 18,772 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $343 | 2,930 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $347 | 7,725 | 0.0% |
| Federated Invs Inc PA(FHI) | COM | 314211103 | $349 | 10,734 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $350 | 4,019 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $354 | 8,573 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $354 | 5,517 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $355 | 5,985 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $356 | 965 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $359 | 13,526 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $359 | 34,939 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $361 | 5,488 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $361 | 12,652 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $363 | 9,788 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $363 | 3,127 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $367 | 7,724 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $376 | 4,320 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $377 | 25,225 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $378 | 11,209 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $381 | 1,764 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $384 | 1,720 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $385 | 4,136 | 0.0% |