Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 41,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 83,415 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.5K | 59,418 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.5K | 264,534 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 38,350 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.6K | 94,757 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 27,550 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.6K | 269,648 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 68,231 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 110,952 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.7K | 161,093 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.7K | 46,748 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 46,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 98,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.7K | 38,832 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.7K | 127,189 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 23,860 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 22,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 89,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 66,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 259,426 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 54,067 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 110,200 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.0K | 16,642 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.0K | 174,739 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 163,953 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.0K | 81,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 76,740 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $4.1K | 233,730 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.1K | 230,806 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4.2K | 252,501 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.2K | 140,924 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | 194,112 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 103,569 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 79,567 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 54,804 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 97,478 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 38,946 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 130,601 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.3K | 250,833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 59,893 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.3K | 42,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 83,750 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.4K | 333,634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 111,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 130,116 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.4K | 48,767 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 62,637 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.5K | 219,448 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.5K | 198,753 | 0.0% |