Q3 2017 Holdings
Filed 2017-11-09 | 368 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $397 | 13,778 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $400 | 2,870 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $401 | 2,491 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $402 | 16,237 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $410 | 22,438 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $411 | 10,691 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $413 | 4,267 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $426 | 9,293 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $437 | 153 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $441 | 17,216 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $441 | 7,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $443 | 2,069 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $461 | 6,317 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $482 | 2,032 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $496 | 12,205 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $500 | 163,918 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $501 | 12,032 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $523 | 11,187 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $527 | 11,044 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $534 | 5,812 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $538 | 11,496 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $542 | 13,568 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $552 | 12,976 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $554 | 21,860 | 0.0% |
| Agrium Inc | COM | 008916108 | $559 | 5,210 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $582 | 11,743 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $609 | 12,979 | 0.0% |
| Vectren Corp | COM | 92240G101 | $618 | 9,399 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $622 | 16,472 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $627 | 8,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $630 | 7,436 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $631 | 6,741 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $633 | 13,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $665 | 26,994 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $669 | 5,458 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $672 | 8,401 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $690 | 655,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $702 | 36,579 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $714 | 11,375 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $714 | 4,879 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $716 | 9,458 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $729 | 8,117 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $731 | 22,930 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $754 | 6,292 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $760 | 21,748 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $762 | 2,378 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $768 | 11,632 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $779 | 20,783 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $783 | 16,904 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $787 | 14,026 | 0.0% |