Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.4K | 16,675 | 0.0% |
| Amphenol Corp Cl A - New(APH) | COM | 032095101 | $17.4K | 215,365 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $17.6K | 443,631 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $18.0K | 370,929 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $18.1K | 207,877 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $18.1K | 645,631 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18.5K | 361,158 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $18.5K | 514,035 | 0.0% |
| SPX Corporation | COM | 784635104 | $18.6K | 664,197 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.6K | 280,385 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $19.1K | 257,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1K | 75,225 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $19.6K | 386,251 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.6K | 305,284 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $20.1K | 645,160 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $20.3K | 375,700 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $20.3K | 31,727 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $20.5K | 528,324 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $20.5K | 510,786 | 0.0% |
| GEO Group Inc(GEO) | RE | 36162J106 | $21.0K | 1,065,346 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 123,827 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $21.5K | 1,315,609 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7K | 198,087 | 0.0% |
| Tivo Corp | COM | 88870P106 | $21.9K | 2,325,772 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $22.4K | 218,138 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $22.8K | 272,183 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22.9K | 1,241,245 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $23.5K | 102,282 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $24.2K | 680,829 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $24.8K | 323,691 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.9K | 1,049,633 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $25.7K | 211,873 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.2K | 382,867 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $26.3K | 335,525 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $26.9K | 1,164,829 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $27.3K | 565,832 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $27.4K | 79,431 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $27.4K | 944,571 | 0.0% |
| Orthofix Med Inc(OFIX) | COM | 68752M108 | $27.7K | 528,523 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $28.3K | 1,745,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 415,216 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $28.6K | 186,585 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $30.9K | 222,245 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $32.0K | 715,018 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $32.2K | 1,064,906 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $32.7K | 458,960 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $32.9K | 383,663 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $33.5K | 3,404,347 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.3K | 421,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 318,107 | 0.0% |