Q1 2018 Holdings
Filed 2018-05-11 | 357 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Finl Bancorp Inc New | COM | 910304104 | $363 | 22,438 | 0.0% |
| Vectren Corp | COM | 92240G101 | $366 | 5,719 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $371 | 2,455 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $373 | 24,256 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $394 | 12,380 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $398 | 1,718 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $398 | 13,778 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $406 | 4,279 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $407 | 18,576 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $408 | 2,211 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $411 | 17,176 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $413 | 2,059 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $415 | 17,465 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $437 | 13,889 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $438 | 3,530 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $440 | 6,117 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $440 | 8,457 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $444 | 7,509 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $445 | 7,820 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $445 | 4,227 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $456 | 6,167 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $463 | 2,870 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $498 | 11,501 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $498 | 11,962 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $502 | 11,074 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $502 | 3,316 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $524 | 6,478 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $535 | 5,255 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $548 | 11,594 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $550 | 12,834 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $552 | 36,639 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $561 | 12,931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $569 | 2,258 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $581 | 40,492 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $582 | 6,374 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $589 | 155,007 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $622 | 8,192 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $625 | 22,547 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $625 | 7,765 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $635 | 15,518 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $645 | 7,346 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $646 | 6,737 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $647 | 5,545 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $648 | 13,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $661 | 11,330 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $662 | 6,604 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $663 | 4,705 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $666 | 10,241 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $695 | 594 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $698 | 8,580 | 0.0% |