Q1 2017 Holdings
Filed 2017-05-12 | 567 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7K | 104,595 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $13.0K | 218,125 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.4K | 283,487 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $14.2K | 155,067 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $14.6K | 1,806,807 | 0.0% |
| Bemis Inc | COM | 081437105 | $16.5K | 337,733 | 0.0% |
| Tivo Corp | COM | 88870P106 | $16.6K | 885,157 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $16.8K | 647,802 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.9K | 235,120 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $17.5K | 45,892 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.8K | 102,970 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $18.0K | 298,849 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1K | 231,165 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $18.2K | 503,561 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.4K | 320,664 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.8K | 114,044 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.2K | 239,826 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.2K | 585,428 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.7K | 2,288,623 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20.0K | 348,809 | 0.0% |
| Welbilt Inc | COM | 949090104 | $20.6K | 1,051,535 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.0K | 470,494 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $22.2K | 647,612 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.8K | 386,284 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $22.8K | 121,378 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.1K | 291,464 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23.6K | 268,646 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $23.7K | 1,103,598 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $23.8K | 702,823 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.0K | 214,406 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.1K | 216,017 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 28,619 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $24.3K | 926,516 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $24.3K | 125,110 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $24.4K | 1,098,731 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.4K | 302,703 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $24.5K | 522,089 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $25.3K | 372,691 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $25.4K | 766,903 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $26.1K | 1,055,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $26.2K | 441,873 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $26.2K | 611,991 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $26.2K | 291,833 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.6K | 340,636 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $26.6K | 227,024 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.7K | 304,733 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $27.8K | 1,314,059 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.0K | 576,058 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.5K | 148,994 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $28.5K | 363,174 | 0.0% |