Q3 2016 Holdings
Filed 2016-11-10 | 539 holdings | $86.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $429 | 13,495 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $432 | 8,000 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $432 | 9,181 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $433 | 4,307 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $433 | 13,695 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $438 | 5,856 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $445 | 16,686 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $451 | 33,331 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $454 | 3,015 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $454 | 8,380 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $459 | 13,235 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $460 | 5,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $462 | 9,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $465 | 4,780 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $468 | 11,296 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $469 | 30,886 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $470 | 2,300 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $471 | 22,315 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $471 | 7,906 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $472 | 8,824 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $474 | 9,350 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $476 | 3,600 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $480 | 28,394 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $480 | 51,874 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $485 | 6,968 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $487 | 15,900 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $491 | 11,206 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $492 | 95,549 | 0.0% |
| Tech Data Corp | COM | 878237106 | $493 | 5,819 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $495 | 12,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $501 | 8,615 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $504 | 11,534 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $505 | 26,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $506 | 17,277 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $507 | 4,113 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $509 | 32,352 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $512 | 17,237 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $514 | 19,326 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $516 | 6,462 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $522 | 4,340 | 0.0% |
| Scana Corp New | COM | 80589M102 | $523 | 7,231 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $533 | 7,275 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $534 | 1,273 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $539 | 13,914 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $551 | 22,780 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $559 | 41,964 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $561 | 5,779 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $566 | 6,358 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $566 | 14,554 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $569 | 19,209 | 0.0% |