Q4 2016 Holdings
Filed 2017-02-13 | 134 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Company Inc | COM | 081437105 | $448 | 9,364 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $449 | 8,719 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $451 | 9,107 | 0.0% |
| Investors Bancorp, Inc | COM | 46146L101 | $451 | 32,352 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $453 | 6,154 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $456 | 13,541 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $458 | 13,748 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $459 | 9,139 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $462 | 10,734 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $467 | 7,046 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $467 | 7,862 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $472 | 9,789 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $472 | 11,067 | 0.0% |
| Dean Foods Company(DFODQ) | COM NEW | 242370203 | $473 | 21,722 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $474 | 11,313 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $474 | 8,048 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $476 | 5,575 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $479 | 18,070 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $483 | 19,539 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $483 | 8,359 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $483 | 4,898 | 0.0% |
| Universal Forest Products | COM | 913543104 | $484 | 4,736 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $486 | 5,933 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $486 | 30,347 | 0.0% |
| United Bankshares Inc(UBOH) | COM | 909458101 | $487 | 10,521 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $487 | 7,318 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $487 | 25,958 | 0.0% |
| Two Hrbs Invt Corp | COM | 90187B101 | $488 | 55,996 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $488 | 9,541 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $488 | 9,389 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $493 | 9,661 | 0.0% |
| BWX Thchnologies Inc Common S(BWXT) | COM | 05605H100 | $494 | 12,448 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $500 | 21,371 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $500 | 14,555 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $500 | 5,001 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $506 | 6,041 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $507 | 7,379 | 0.0% |
| Flowers Foods Inc(FLO) | COM NON VTG | 343498101 | $510 | 25,557 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $512 | 18,440 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $513 | 13,611 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $515 | 27,108 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $515 | 25,739 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $516 | 22,035 | 0.0% |
| The New York Times Company(NYT) | CL A | 650111107 | $532 | 39,970 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $533 | 8,543 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $533 | 9,818 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $535 | 15,806 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $537 | 12,012 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $538 | 24,575 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $538 | 3,143 | 0.0% |