Q4 2016 Holdings
Filed 2017-02-14 | 366 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $509 | 9,200 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $509 | 38,300 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $509 | 6,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $509 | 3,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $509 | 8,248 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $509 | 7,964 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $510 | 2,195 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $510 | 7,373 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $510 | 9,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $510 | 5,742 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $510 | 25,062 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $511 | 6,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $511 | 6,900 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $511 | 10,449 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $511 | 37,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $511 | 10,454 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $511 | 4,812 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $511 | 7,964 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $511 | 9,649 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $511 | 10,768 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $512 | 6,925 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $512 | 14,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $512 | 26,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $513 | 4,400 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $513 | 7,200 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $513 | 4,190 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $513 | 6,078 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $513 | 8,500 | 0.0% |
| Bemis Company | COM | 081437105 | $514 | 10,743 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $515 | 11,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $515 | 5,600 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $515 | 8,676 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $515 | 15,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $516 | 5,396 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $516 | 2,800 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $516 | 28,600 | 0.0% |
| Mantech International Corp | COM | 564563104 | $516 | 12,202 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $516 | 4,973 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $516 | 3,300 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $516 | 9,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $516 | 2,891 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $516 | 2,157 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $516 | 8,856 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $516 | 16,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $517 | 5,700 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $517 | 6,100 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $517 | 12,298 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $517 | 27,510 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $517 | 8,500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $517 | 11,800 | 0.0% |