Q4 2016 Holdings
Filed 2017-02-10 | 911 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $752.0K | 23,884 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $734.0K | 26,843 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $675.0K | 9,286 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $673.0K | 35,390 | 5.3% |
| Coty Inc(COTY) | COM | 222070203 | $618.0K | 33,729 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $601.0K | 23,843 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $564.0K | 10,720 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $552.0K | 5,738 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $516.0K | 7,243 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $475.0K | 5,607 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $380.0K | 14,211 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $375.0K | 4,255 | 2.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $342.0K | 14,469 | 2.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $305.0K | 1,672 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $283.0K | 3,719 | 2.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $279.0K | 13,279 | 2.2% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $272.2K | 3,298,700 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $266.0K | 13,295 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $255.0K | 5,235 | 2.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $254.0K | 4,857 | 2.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $236.0K | 7,549 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $232.0K | 4,171 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $230.0K | 9,404 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $225.0K | 6,020 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $221.0K | 7,660 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $181.0K | 14,582 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $152.0K | 14,904 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.8K | 516,055 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 713,258 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3K | 392,820 | 0.3% |
| Colony Starwood Homes | COM | 19625X102 | $32.7K | 1,135,863 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 258,752 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 342,821 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $30.5K | 178,161 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 36,620 | 0.2% |
| General Electric Co | COM | 369604103 | $28.8K | 866,709 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 580,072 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $25.6K | 211,316 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.9K | 430,396 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.0K | 27,628 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.7K | 27,960 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.5K | 967,949 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 177,144 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 384,354 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3K | 241,017 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 565,871 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $17.3K | 276,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 445,012 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7K | 152,831 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 117,261 | 0.1% |