Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 77,091 | 0.0% |
| Equity One | COM | 294752100 | $13.6K | 445,381 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.0K | 368,629 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.0K | 358,391 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.2K | 451,278 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.3K | 39,650 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14.4K | 668,218 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.4K | 133,929 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 167,296 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $14.5K | 503,515 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.6K | 91,880 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.6K | 201,953 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.7K | 435,281 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $14.7K | 1,413,198 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8K | 88,645 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $15.1K | 219,052 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $15.1K | 547,304 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $15.1K | 540,931 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.2K | 396,911 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15.2K | 1,068,534 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.2K | 171,656 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.4K | 197,820 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.4K | 673,317 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.5K | 129,395 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.5K | 110,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 395,510 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.5K | 241,296 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $15.6K | 545,385 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $15.7K | 746,164 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.7K | 489,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 112,772 | 0.0% |
| VCA Inc | COM | 918194101 | $15.9K | 227,295 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.9K | 265,647 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $15.9K | 1,454,228 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.1K | 166,837 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $16.2K | 153,509 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.7K | 166,894 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.8K | 151,789 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $17.2K | 755,753 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.2K | 343,376 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.3K | 446,126 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.3K | 222,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 367,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 109,537 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17.5K | 490,854 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $17.5K | 185,062 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.6K | 778,036 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $17.8K | 445,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.8K | 348,583 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.8K | 246,719 | 0.0% |