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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $798 | 19,084 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $803 | 8,760 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $811 | 25,337 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $812 | 40,116 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $819 | 7,534 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $831 | 14,085 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $839 | 27,016 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $845 | 11,931 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $875 | 48,250 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $887 | 7,991 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $899 | 6,807 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $899 | 13,379 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $923 | 16,205 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $929 | 4,521 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $939 | 10,939 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $943 | 12,961 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $950 | 9,259 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $983 | 22,411 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0K | 37,232 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 15,376 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 7,337 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,880 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 8,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,971 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.1K | 5,066 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 17,967 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 23,895 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 23,251 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 60,269 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 11,228 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 27,136 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,159 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 35,172 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 13,530 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 27,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 6,185 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 6,528 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,297 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 67,994 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 25,414 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 19,280 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 19,722 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 28,164 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.3K | 63,532 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 27,321 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 55,714 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 51,350 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.4K | 41,842 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,739 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,250 | 0.0% |