Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.5K | 163,302 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.5K | 59,539 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 77,552 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5K | 103,047 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 33,760 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.6K | 432,140 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 10,286 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 86,330 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 12,841 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.6K | 90,740 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 164,659 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.6K | 284,309 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.6K | 40,469 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 21,014 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 96,537 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 50,272 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 7,357 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 26,178 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 44,479 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.7K | 93,156 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 37,545 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 30,532 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 62,652 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.8K | 35,350 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 169,147 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.8K | 24,090 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.8K | 67,003 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.8K | 64,744 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.8K | 52,764 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.8K | 92,941 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.9K | 47,149 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.9K | 69,860 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.9K | 72,998 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9K | 140,301 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 20,206 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 32,531 | 0.0% |
| Medicines Co | COM | 584688105 | $2.9K | 86,538 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 10,569 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.0K | 65,917 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 34,830 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.0K | 151,546 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.0K | 165,442 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 7,139 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 28,202 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.0K | 32,968 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 137,317 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 42,654 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.0K | 84,380 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 26,507 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 64,996 | 0.0% |