Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.9K | 4,521 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 40,642 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 23,719 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.9K | 37,487 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 204,882 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.9K | 30,045 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9K | 63,687 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.0K | 67,758 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 16,405 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.0K | 34,359 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 41,220 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 21,926 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.0K | 65,077 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.0K | 30,202 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $2.0K | 50,591 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 33,543 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 50,358 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 48,035 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 43,451 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0K | 65,037 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 27,549 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.0K | 24,957 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.0K | 62,938 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.0K | 79,141 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 34,169 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.1K | 93,646 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 30,632 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 44,579 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.1K | 83,016 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.1K | 61,569 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $2.1K | 36,695 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 42,630 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $2.1K | 27,068 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 18,228 | 0.0% |
| Medicines Co | COM | 584688105 | $2.1K | 61,958 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 31,543 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.1K | 93,315 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.1K | 225,961 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 31,817 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.1K | 19,793 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.1K | 36,631 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 31,585 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.1K | 64,251 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.1K | 51,745 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 58,309 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.1K | 49,158 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.1K | 38,371 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 39,219 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.1K | 42,799 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 60,248 | 0.0% |