Q2 2016 Holdings
Filed 2016-08-04 | 413 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $555 | 15,574 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $559 | 10,038 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $563 | 13,282 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $563 | 14,847 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $568 | 29,590 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $585 | 9,958 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $596 | 10,201 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $612 | 32,675 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $619 | 11,032 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $620 | 497 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $622 | 2,646 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $637 | 30,325 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $642 | 14,195 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $647 | 18,216 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $655 | 24,708 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $658 | 38,915 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $678 | 10,301 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $713 | 23,390 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $717 | 670,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $720 | 9,079 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $726 | 10,260 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $727 | 58,786 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $742 | 3,940 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $758 | 42,488 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $762 | 17,757 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $765 | 6,739 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $766 | 7,571 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $796 | 15,696 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $800 | 12,001 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $826 | 16,099 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $833 | 8,001 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $843 | 8,650 | 0.0% |
| Praxair Inc | COM | 74005P104 | $859 | 7,646 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $859 | 31,244 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $866 | 17,382 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $871 | 19,129 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $892 | 6,406 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $908 | 26,193 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $910 | 8,737 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $947 | 14,271 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $956 | 15,883 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $976 | 35,284 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $985 | 63,408 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $996 | 21,708 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $999 | 68,176 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 8,889 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 9,449 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.0K | 43,425 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 36,064 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 20,435 | 0.0% |