Q3 2018 Holdings
Filed 2018-11-01 | 355 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $785 | 10,954 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $790 | 6,025 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $800 | 6,446 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $801 | 4,846 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $803 | 5,542 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $809 | 19,886 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $818 | 4,167 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $818 | 10,263 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $824 | 10,281 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $829 | 8,448 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $832 | 6,430 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $842 | 45,840 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $844 | 29,355 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $849 | 12,160 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $880 | 7,082 | 0.0% |
| Praxair Inc | COM | 74005P104 | $893 | 5,772 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $911 | 13,434 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $917 | 7,090 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $917 | 11,117 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $920 | 5,510 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $933 | 21,689 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $963 | 32,249 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 31,342 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,946 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 20,463 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 18,210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 24,654 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 17,556 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,773 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 16,905 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.2K | 27,683 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 34,323 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 17,160 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 8,159 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 15,282 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 15,563 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 26,242 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 32,513 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 26,216 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 25,964 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3K | 65,685 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 23,434 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 29,052 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 14,772 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 13,115 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 16,498 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 23,243 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 26,467 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,089 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 51,548 | 0.0% |