Q2 2019 Holdings
Filed 2019-08-13 | 477 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $367 | 4,598 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $370 | 3,537 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $370 | 6,383 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $371 | 4,458 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $373 | 4,412 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $378 | 6,988 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $381 | 6,368 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $381 | 6,003 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $382 | 8,507 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $384 | 2,736 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $390 | 21,381 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $390 | 1,473 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $398 | 2,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $401 | 4,117 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $410 | 3,396 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $415 | 123 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $416 | 4,928 | 0.0% |
| Torchmark Corp | COM | 891027104 | $418 | 4,674 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $422 | 1,465 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $425 | 6,498 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $426 | 30,856 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $427 | 2,526 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $429 | 10,373 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $433 | 7,715 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $434 | 3,677 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $434 | 10,892 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $437 | 6,844 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $438 | 4,276 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $441 | 16,543 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $442 | 3,038 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $442 | 4,593 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $444 | 7,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $446 | 6,468 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $447 | 6,393 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $448 | 2,953 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $451 | 12,947 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $452 | 3,295 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $453 | 2,164 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $454 | 8,245 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $456 | 3,860 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $462 | 5,786 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $464 | 3,662 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $465 | 11,538 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $476 | 4,746 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $478 | 52,306 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $482 | 1,751 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $487 | 6,424 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $487 | 4,697 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $491 | 10,215 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $494 | 15,503 | 0.0% |