Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 13,777 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $2.4K | 206,413 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 25,458 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.4K | 62,650 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 139,214 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.4K | 28,296 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 40,497 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $2.4K | 79,369 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $2.4K | 55,572 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $2.4K | 72,952 | 0.0% |
| IHS Markit(IHS) | COM | G47567105 | $2.4K | 49,690 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $2.4K | 157,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 36,318 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 23,498 | 0.0% |
| Banco Santander(SAN) | SP ADR PFD NEW | 05964H105 | $2.4K | 537,183 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $2.4K | 22,184 | 0.0% |
| Emerald Expositions Events(EEXEUR) | COM | 29103B100 | $2.4K | 197,313 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4K | 149,970 | 0.0% |
| Albany Intl(AIN) | COM | 012348108 | $2.5K | 39,300 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $2.5K | 77,693 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $2.5K | 61,687 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 56,612 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.5K | 92,364 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 37,004 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.5K | 21,735 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 65,069 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 30,627 | 0.0% |
| Natus MED Inc | COM | 639050103 | $2.6K | 75,784 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 195,215 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $2.6K | 68,379 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $2.6K | 154,932 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 19,128 | 0.0% |
| AIR Lease(AL) | COM | 00912X302 | $2.6K | 86,304 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.6K | 65,488 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 40,818 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.6K | 31,518 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $2.6K | 99,189 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 39,857 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 65,410 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 75,912 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $2.6K | 18,955 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.7K | 199,909 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 20,285 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.7K | 189,744 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.7K | 50,852 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 57,105 | 0.0% |
| CRH | PLC ADR | 12626K203 | $2.7K | 103,144 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.7K | 47,411 | 0.0% |
| Aaron's Incorporated(AANUSD) | COM | 002535300 | $2.7K | 64,763 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.7K | 23,646 | 0.0% |