Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $229 | 5,632 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $229 | 4,735 | 0.0% |
| Camden Property Trust - REIT(CPT) | COMMON STOCK | 133131102 | $232 | 2,637 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $235 | 6,551 | 0.0% |
| JBG Smith Properties REIT(JBGS) | COMMON STOCK | 46590V100 | $235 | 6,746 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $237 | 2,844 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $237 | 16,583 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $238 | 4,455 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $238 | 15,345 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $241 | 986 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $242 | 3,373 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $244 | 1,591 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $245 | 1,632 | 0.0% |
| Team Inc | COMMON STOCK | 878155100 | $245 | 16,698 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $246 | 859 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $248 | 10,264 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COMMON STOCK | 74112D101 | $250 | 8,111 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $250 | 2,311 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $255 | 2,389 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $256 | 8,598 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $260 | 3,549 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $262 | 2,560 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $263 | 2,555 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $265 | 9,030 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $270 | 6,469 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $270 | 6,307 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $274 | 7,462 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $276 | 7,277 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $278 | 8,108 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $278 | 20,786 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $278 | 8,480 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $281 | 14,343 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $282 | 9,341 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $282 | 6,561 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $283 | 60,813 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $287 | 11,618 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $296 | 7,589 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $296 | 6,377 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $297 | 1,930 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $299 | 3,794 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON STOCK | 74733V100 | $300 | 53,231 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $301 | 18,930 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $302 | 5,369 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $303 | 9,163 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $303 | 8,155 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $306 | 1 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $306 | 19,906 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $309 | 1,842 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $312 | 5,765 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $314 | 3,479 | 0.0% |