Q3 2016 Holdings
Filed 2016-10-20 | 261 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $819 | 7,985 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $834 | 57,420 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $838 | 11,205 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $852 | 10,835 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $854 | 28,820 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $876 | 62,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $882 | 25,085 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $890 | 28,185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $898 | 9,973 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $898 | 17,810 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $901 | 30,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $907 | 12,555 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $912 | 61,755 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $921 | 12,745 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 7,635 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 9,090 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 17,977 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 21,640 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 28,935 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 9,815 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,651 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 17,340 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 16,839 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 25,764 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 38,839 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 17,380 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 18,757 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,298 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 29,060 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 22,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,330 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 28,316 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 20,595 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 45,930 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.4K | 40,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,876 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 6,670 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.4K | 27,650 | 0.0% |
| VCA Inc | COM | 918194101 | $1.4K | 20,530 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 17,570 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 16,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | WHEN ISSUED | 257867200 | $1.5K | 97,670 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 51,710 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 47,455 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 20,010 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 37,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,838 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 18,355 | 0.0% |