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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $710 | 6,669 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $719 | 5,065 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $720 | 7,503 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $724 | 10,928 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $761 | 31,075 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $767 | 11,359 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $770 | 5,687 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $790 | 5,857 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $816 | 5,875 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $828 | 22,930 | 0.0% |
| Praxair Inc | COM | 74005P104 | $837 | 5,802 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $839 | 44,980 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $845 | 6,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $850 | 10,963 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $872 | 6,028 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $936 | 4,533 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $947 | 4,290 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $965 | 28,781 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $974 | 14,029 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $981 | 18,071 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $988 | 22,237 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,765 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 14,166 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 41,007 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 27,076 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 24,342 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 18,434 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,892 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 22,197 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 16,899 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,207 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 25,744 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 38,338 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,843 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 6,634 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 25,432 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 21,349 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 27,326 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 21,381 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 12,798 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,502 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 24,564 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 52,424 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.2K | 63,080 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 23,138 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 19,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 16,471 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 13,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 6,259 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 83,521 | 0.0% |