Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $758 | 9,248 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,418 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,242 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 25,459 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 19,731 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.6K | 28,610 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 13,889 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 18,333 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 10,109 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 17,772 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 168,099 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 60,614 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 46,877 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 41,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,657 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 13,833 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1K | 27,554 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 23,570 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 26,873 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 43,961 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 22,974 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,441 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 24,178 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 28,545 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 18,722 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 41,220 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.1K | 161,560 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 2,092 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 69,474 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 40,458 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 30,799 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.4K | 65,019 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.4K | 105,733 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5K | 224,123 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 45,201 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.6K | 108,437 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 23,425 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 16,746 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.1K | 454,404 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.2K | 240,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 33,654 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.4K | 311,703 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 63,137 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 22,094 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.6K | 89,748 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 35,778 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.9K | 121,473 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 98,311 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1K | 65,397 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.2K | 80,819 | 0.0% |