Q3 2019 Holdings
Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.2K | 53,077 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.3K | 455,634 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $20.3K | 105,544 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.3K | 366,469 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $21.3K | 220,621 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $21.5K | 489,583 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $21.6K | 445,760 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $21.7K | 569,159 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $22.3K | 186,462 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $22.5K | 239,715 | 0.0% |
| SPX Corporation | COM | 784635104 | $22.8K | 568,757 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22.8K | 345,855 | 0.0% |
| AON PLC CL A(AON) | COM | G0408V102 | $23.2K | 119,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 334,641 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $24.0K | 1,796,220 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RE | 71943U104 | $24.1K | 1,357,410 | 0.0% |
| Amphenol Corp CL A - New(APH) | COM | 032095101 | $24.4K | 253,089 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.3K | 103,408 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $25.3K | 278,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.5K | 195,220 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $25.5K | 346,144 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.1K | 97,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 118,905 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $29.0K | 208,983 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $30.4K | 306,140 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $31.2K | 342,870 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $31.5K | 999,258 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.9K | 79,881 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $31.9K | 350,016 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $32.9K | 1,226,921 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $33.1K | 791,889 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $34.5K | 209,836 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $35.5K | 610,333 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $35.8K | 409,584 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $36.7K | 692,183 | 0.0% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $38.5K | 245,964 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $40.8K | 731,914 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $40.8K | 1,135,701 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $41.0K | 483,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.5K | 302,651 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $42.1K | 1,297,562 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $42.5K | 2,584,327 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.5K | 383,594 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $43.9K | 369,644 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $44.3K | 928,684 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $45.2K | 2,104,342 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $45.3K | 521,938 | 0.0% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $46.0K | 1,342,134 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $46.1K | 518,191 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $46.6K | 531,411 | 0.0% |