Q2 2017 Holdings
Filed 2017-08-10 | 203 holdings | $657.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED)A | CS | 58470H101 | $4.3K | 102,995 | 0.6% |
| ATN International Inc(ATNI)A | CS | 00215F107 | $4.3K | 62,925 | 0.7% |
| Renasant Corp(RNST)A | CS | 75970E107 | $4.3K | 99,050 | 0.7% |
| Waters Corp(WAT)A | CS | 941848103 | $4.4K | 23,717 | 0.7% |
| Bank of NY Mellon(BK)A | CS | 064058100 | $4.4K | 85,641 | 0.7% |
| Horace Mann Educators Corp(HMN)A | CS | 440327104 | $4.4K | 115,935 | 0.7% |
| Hershey Co(HSY)A | CS | 427866108 | $4.4K | 40,938 | 0.7% |
| Cognizant Technology Solutions(CTSH)A | CS | 192446102 | $4.5K | 67,259 | 0.7% |
| Parker Hannifin Corp(PH)A | CS | 701094104 | $4.6K | 28,495 | 0.7% |
| Cato Corp(CATO)A | CS | 149205106 | $4.7K | 267,766 | 0.7% |
| Regal Beloit Corp(RRX)A | CS | 758750103 | $4.7K | 57,768 | 0.7% |
| Cabot Corp Com(CBT)A | CS | 127055101 | $4.8K | 89,655 | 0.7% |
| Knoll Inc(KNL)A | CS | 498904200 | $4.8K | 240,465 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | CS | 084670702 | $4.8K | 28,518 | 0.7% |
| Valmont Inds Inc(VMI)A | CS | 920253101 | $4.8K | 32,330 | 0.7% |
| Hibbett Sports Inc(HB6)A | CS | 428567101 | $4.8K | 233,162 | 0.7% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $4.9K | 106,635 | 0.3% |
| US Bancorp(USB)A | CS | 902973304 | $4.9K | 94,001 | 0.7% |
| Healthsouth CorpA | CS | 421924309 | $4.9K | 101,062 | 0.7% |
| Big Lots Inc(BIGGQ)A | CS | 089302103 | $4.9K | 101,720 | 0.7% |
| Bank Of Hawaii Corp(BOH)A | CS | 062540109 | $4.9K | 59,315 | 0.7% |
| Methode Electronics Inc(MEI)A | CS | 591520200 | $4.9K | 119,655 | 0.7% |
| Simpson Manufacturing Co Inc(SSD)A | CS | 829073105 | $4.9K | 113,050 | 0.8% |
| Kadant Inc(KAI) | CS | 48282T104 | $5.0K | 83,640 | 0.3% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $5.0K | 121,300 | 0.3% |
| Capitol Federal Financial(CFFN)A | CS | 14057J101 | $5.0K | 352,814 | 0.8% |
| MGE Energy Inc(MGEE) | CS | 55277P104 | $5.0K | 77,445 | 0.3% |
| The Walt Disney Co(DIS)A | CS | 254687106 | $5.0K | 47,439 | 0.8% |
| Banner Corp(BANR)A | CS | 06652V208 | $5.1K | 89,385 | 0.8% |
| Tech Data CorpA | CS | 878237106 | $5.1K | 50,975 | 0.8% |
| Schlumberger Ltd(SLB)A | CS | 806857108 | $5.2K | 79,477 | 0.8% |
| WEC Energy Group Inc(WEC)A | CS | 92939U106 | $5.3K | 86,091 | 0.8% |
| 3M Co(MMM)A | CS | 88579Y101 | $5.4K | 25,797 | 0.8% |
| Avista Corp(AVA)A | CS | 05379B107 | $5.4K | 127,460 | 0.8% |
| Agrium IncA | CS | 008916108 | $5.5K | 60,722 | 0.8% |
| Oceaneering Intl Inc(OII)A | CS | 675232102 | $5.5K | 241,083 | 0.8% |
| Wells Fargo & Co(WFC)A | CS | 949746101 | $5.5K | 99,780 | 0.8% |
| Convergys CorpA | CS | 212485106 | $5.5K | 232,734 | 0.8% |
| Aircastle Ltd(AYR)A | CS | G0129K104 | $5.6K | 255,960 | 0.8% |
| Verizon Communications Inc(VZ)A | CS | 92343V104 | $5.6K | 125,214 | 0.9% |
| Emerson Electric Co(EMR)A | CS | 291011104 | $5.6K | 93,936 | 0.9% |
| Kaman Corp(KAMNUSD)A | CS | 483548103 | $5.6K | 112,295 | 0.9% |
| Amc Networks Inc(AMCX)A | CS | 00164V103 | $5.6K | 105,195 | 0.9% |
| Intel Corp(INTC)A | CS | 458140100 | $5.6K | 167,408 | 0.9% |
| FedEx Corp(FDX)A | CS | 31428X106 | $5.7K | 26,162 | 0.9% |
| Torchmark CorpA | CS | 891027104 | $5.7K | 74,374 | 0.9% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $5.7K | 413,745 | 0.4% |
| Plexus Corp(PLXS)A | CS | 729132100 | $5.8K | 110,830 | 0.9% |
| Pfizer Inc(PFE)A | CS | 717081103 | $5.9K | 174,221 | 0.9% |
| Aflac Inc(AFL)A | CS | 001055102 | $5.9K | 76,263 | 0.9% |