Q4 2016 Holdings
Filed 2017-01-27 | 688 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $458 | 10,059 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $459 | 53,910 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $460 | 8,728 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $463 | 8,529 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $465 | 3,973 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $466 | 6,498 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $467 | 5,735 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $470 | 6,102 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $471 | 15,660 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $475 | 6,995 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $476 | 10,437 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $478 | 13,415 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $482 | 6,640 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $483 | 4,760 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $486 | 5,676 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $487 | 17,705 | 0.0% |
| CA Inc | COM | 12673P105 | $492 | 15,491 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $494 | 12,212 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $495 | 8,676 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $496 | 3,170 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $497 | 48,732 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $497 | 36,377 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $498 | 6,086 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $500 | 6,971 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $503 | 23,779 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $506 | 11,460 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $508 | 7,868 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $510 | 10,431 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $511 | 15,640 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $512 | 6,554 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $525 | 6,790 | 0.0% |
| Meredith Corp | COM | 589433101 | $529 | 8,940 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $532 | 4,392 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $534 | 4,345 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $545 | 10,730 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $549 | 9,241 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $551 | 7,654 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $557 | 10,471 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $558 | 12,691 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $558 | 9,980 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $559 | 11,530 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $561 | 7,470 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $563 | 47,280 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $564 | 8,426 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $574 | 3,449 | 0.0% |
| Polyone Corp | COM | 73179P106 | $576 | 17,965 | 0.0% |
| RED HAT Inc | COM | 756577102 | $577 | 8,274 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $582 | 30,640 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $583 | 26,704 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $588 | 9,336 | 0.0% |