Q4 2019 Holdings
Filed 2020-02-11 | 816 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Group(MRO*) | COM | 565849106 | $12.5K | 923,862 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.7K | 859,646 | 0.0% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $12.8K | 362,584 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $13.0K | 142,836 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.1K | 284,830 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $13.3K | 150,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.4K | 203,622 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.5K | 112,489 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $13.7K | 522,670 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $13.8K | 169,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 232,193 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $14.1K | 80,736 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $14.4K | 239,478 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.7K | 158,938 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $14.7K | 52,653 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14.8K | 390,426 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $14.8K | 483,507 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.9K | 251,039 | 0.0% |
| Amphenol Corp CL A - New(APH) | COM | 032095101 | $14.9K | 137,991 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0K | 64,946 | 0.0% |
| P.H. Glatfelter Co | COM | 377316104 | $15.3K | 836,964 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $16.0K | 72,879 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0K | 31,786 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $16.0K | 205,110 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $16.1K | 403,053 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $16.6K | 108,210 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | OA | 293792107 | $17.0K | 602,264 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $17.2K | 201,174 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.9K | 13,362 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0K | 63,629 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $18.0K | 324,689 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $18.1K | 372,069 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.1K | 100,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.3K | 146,774 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $18.5K | 302,925 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RE | 71943U104 | $18.5K | 976,909 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $18.7K | 261,988 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 79,557 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $19.2K | 392,769 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $20.0K | 157,342 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.2K | 269,356 | 0.0% |
| SPX Corporation | COM | 784635104 | $20.4K | 401,502 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0K | 66,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 302,451 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $21.3K | 101,289 | 0.0% |
| WPX Energy | COM | 98212B103 | $21.9K | 1,596,766 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $22.0K | 197,527 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.0K | 207,167 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $22.2K | 173,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 105,350 | 0.0% |