Q3 2017 Holdings
Filed 2017-11-14 | 243 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $3.9K | 95,297 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.9K | 5,795 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4.0K | 313,919 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.0K | 90,765 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.0K | 71,140 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0K | 40,028 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 58,241 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.1K | 141,640 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.1K | 52,880 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.4K | 123,087 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,751 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 34,144 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 20,699 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 55,554 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.7K | 368,760 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.8K | 93,156 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.1K | 96,501 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3K | 122,425 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.9K | 123,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 117,915 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.2K | 170,691 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.8K | 387,843 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.7K | 203,445 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11.7K | 258,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 113,632 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $12.1K | 107,896 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $12.1K | 496,474 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.3K | 138,039 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12.9K | 524,520 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.1K | 236,659 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.4K | 1,114,538 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $15.2K | 268,152 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.4K | 781,756 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.6K | 302,209 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15.9K | 557,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 456,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 106,789 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16.7K | 312,218 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $17.0K | 905,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.4K | 306,321 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.0K | 591,653 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9K | 423,199 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.0K | 260,471 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $22.4K | 138,823 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22.5K | 555,138 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.0K | 417,602 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.5K | 300,825 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.4K | 188,221 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.9K | 275,107 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.8K | 338,905 | 0.0% |