Q1 2017 Holdings
Filed 2017-05-05 | 401 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $702 | 4,839 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $709 | 670,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $715 | 15,526 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $743 | 10,067 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $762 | 3,919 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $770 | 13,446 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $779 | 23,499 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $784 | 14,201 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $792 | 23,147 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $804 | 7,654 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $805 | 13,450 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $817 | 6,232 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $825 | 18,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $847 | 3,689 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $857 | 6,112 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $857 | 15,708 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $880 | 19,661 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $885 | 6,120 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $887 | 14,722 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $893 | 9,159 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $895 | 14,255 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $901 | 8,868 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $910 | 9,812 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $910 | 17,029 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $929 | 43,196 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $937 | 8,273 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $948 | 27,952 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $950 | 12,178 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $953 | 52,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $970 | 23,195 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $973 | 37,133 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $974 | 14,360 | 0.0% |
| Praxair Inc | COM | 74005P104 | $986 | 8,317 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $993 | 22,215 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 48,253 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 8,060 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 48,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 6,772 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.0K | 175,983 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 24,090 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 19,797 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,765 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1K | 35,655 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 18,841 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 34,578 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $1.1K | 23,445 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 14,546 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 23,251 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 7,030 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 17,224 | 0.0% |