Q4 2016 Holdings
Filed 2017-02-14 | 256 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | COM | 09739D100 | $29.8K | 1,324,383 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $30.0K | 891,840 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $31.4K | 1,936,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 513,865 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $33.0K | 796,845 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $33.4K | 972,915 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $34.1K | 1,264,892 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.9K | 241,265 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $35.1K | 746,102 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $35.5K | 1,047,554 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.6K | 780,296 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $36.0K | 831,121 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $36.0K | 952,364 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $36.2K | 370,156 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36.4K | 3,365,600 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $36.5K | 411,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.0K | 363,559 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $39.3K | 2,585,354 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $39.5K | 938,896 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $39.9K | 756,903 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $39.9K | 636,637 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $40.1K | 3,335,198 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $40.7K | 1,996,758 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $40.8K | 480,792 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $42.1K | 597,796 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $43.2K | 297,561 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $43.9K | 573,472 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $44.8K | 731,072 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $44.9K | 940,965 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $45.1K | 1,009,123 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $45.9K | 57,956 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $46.9K | 516,746 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $47.0K | 1,953,642 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $47.1K | 1,862,810 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $47.8K | 703,413 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $47.9K | 1,084,774 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $48.0K | 2,512,037 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $48.6K | 1,396,258 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $50.4K | 1,676,462 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $50.8K | 1,856,666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.4K | 611,624 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $52.3K | 370,842 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.4K | 1,361,924 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $53.4K | 744,102 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.7K | 683,081 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $53.8K | 2,035,097 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $54.0K | 1,100,459 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $54.5K | 724,884 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $57.0K | 1,173,213 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $57.5K | 632,220 | 0.0% |