Q1 2019 Holdings
Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU Medical Inc(ICUI) | COM | 44930G107 | $704 | 2,940 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $709 | 33,236 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $711 | 6,006 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $714 | 14,336 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $719 | 3,968 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $719 | 13,668 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $722 | 5,040 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $722 | 9,240 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $728 | 4,144 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $733 | 19,488 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $738 | 48,144 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $743 | 20,502 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $745 | 7,392 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $745 | 25,232 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $747 | 5,236 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $750 | 70,788 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $750 | 16,898 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $757 | 20,944 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $758 | 60,928 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $759 | 5,328 | 0.0% |
| Cree Inc | COM | 225447101 | $759 | 13,266 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $759 | 6,776 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $759 | 9,264 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $761 | 10,030 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $764 | 35,168 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $766 | 2,436 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $767 | 10,166 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $769 | 13,328 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $772 | 17,930 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $775 | 5,676 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $777 | 21,904 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $779 | 3,872 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $779 | 16,280 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $780 | 6,916 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $781 | 69,496 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $783 | 5,792 | 0.0% |
| Coach Inc(TPR) | COM | 876030107 | $785 | 24,156 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $794 | 41,860 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $796 | 7,038 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $797 | 18,394 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $797 | 3,164 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $798 | 14,110 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $805 | 18,568 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $805 | 4,692 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $811 | 1,870 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $819 | 6,916 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $820 | 49,674 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $822 | 9,456 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $836 | 16,856 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $840 | 20,196 | 0.0% |