Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $4.5K | 6,205 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $4.5K | 59,793 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Common Stock | 34964C106 | $4.5K | 94,486 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $4.5K | 17,894 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $4.5K | 87,466 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $4.5K | 122,672 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $4.5K | 47,436 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $4.6K | 26,711 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $4.6K | 46,463 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $4.6K | 49,827 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $4.6K | 71,602 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $4.6K | 60,793 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $4.6K | 30,677 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $4.6K | 121,807 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $4.6K | 179,654 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $4.7K | 362,576 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.7K | 88,640 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $4.7K | 59,555 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $4.7K | 56,833 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $4.7K | 45,227 | 0.0% |
| Stars Group Inc | Common Stock | 85570W100 | $4.7K | 269,701 | 0.0% |
| Stifel Finl Corp(SF) | Common Stock | 860630102 | $4.8K | 90,030 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $4.8K | 112,520 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $4.8K | 59,352 | 0.0% |
| Newmont MNG Corp(NEM) | Common Stock | 651639106 | $4.8K | 133,281 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $4.8K | 50,000 | 0.0% |
| Ishares TR(PFF) | ETP | 464288687 | $4.8K | 130,700 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $4.8K | 26,361 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $4.8K | 118,873 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $4.8K | 95,469 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $4.8K | 209,188 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $4.8K | 21,520 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $4.9K | 85,400 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $4.9K | 192,642 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $4.9K | 291,688 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $4.9K | 31,629 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $4.9K | 199,610 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $4.9K | 59,294 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.9K | 186,795 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $4.9K | 54,651 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $5.0K | 53,530 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $5.0K | 20,168 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $5.0K | 170,016 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $5.0K | 355,196 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $5.0K | 161,622 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $5.0K | 81,524 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $5.1K | 155,614 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.1K | 100,189 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $5.1K | 101,639 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $5.1K | 73,878 | 0.0% |