Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.8K | 76,804 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.8K | 197,534 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $10.9K | 542,593 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.9K | 245,753 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.0K | 74,232 | 0.0% |
| Sonic Corp | COM | 835451105 | $11.0K | 415,085 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $11.0K | 312,255 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $11.1K | 54,300 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.1K | 157,735 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.2K | 156,108 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $11.2K | 842,262 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $11.3K | 581,583 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.3K | 418,236 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.3K | 318,358 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.4K | 262,434 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.4K | 203,102 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4K | 201,598 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11.4K | 85,463 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $11.4K | 265,182 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.5K | 155,014 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11.6K | 194,971 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.6K | 314,356 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.6K | 384,720 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7K | 90,935 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.8K | 98,182 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.8K | 83,673 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11.9K | 162,583 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11.9K | 385,752 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $12.0K | 114,615 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0K | 223,958 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0K | 156,745 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.1K | 407,281 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.1K | 643,046 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12.2K | 330,859 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $12.2K | 554,898 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $12.3K | 284,815 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.3K | 98,394 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.4K | 279,467 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.4K | 200,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $12.5K | 501,165 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 P | N96617118 | $12.5K | 545,685 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.6K | 463,295 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.6K | 252,541 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.6K | 54,649 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.6K | 148,552 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.7K | 405,320 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.7K | 188,898 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.7K | 191,155 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $12.7K | 268,670 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.8K | 81,800 | 0.0% |