Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.7K | 141,347 | 0.0% |
| Questar Corp | COM | 748356102 | $5.7K | 226,254 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.8K | 372,582 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 48,337 | 0.0% |
| Coach Inc | COM | 189754104 | $5.8K | 141,742 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.8K | 69,177 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 41,265 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.8K | 79,381 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.8K | 326,850 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9K | 72,117 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.9K | 147,651 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.9K | 30,048 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9K | 63,834 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $5.9K | 448,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.0K | 93,054 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.0K | 36,148 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.0K | 219,831 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0K | 14,888 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.0K | 251,934 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.1K | 199,248 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.1K | 84,229 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.1K | 314,521 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.1K | 148,915 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 91,412 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.1K | 205,252 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.1K | 57,560 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.1K | 96,984 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2K | 32,485 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 53,116 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 68,023 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2K | 86,907 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 32,387 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.2K | 109,562 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.2K | 29,411 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.2K | 344,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.3K | 70,989 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 58,765 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.3K | 187,869 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.3K | 197,838 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 128,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.3K | 79,073 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.4K | 59,761 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.4K | 85,929 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.4K | 306,330 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4K | 219,586 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.4K | 78,874 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.4K | 312,155 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.4K | 181,128 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 38,730 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.5K | 129,971 | 0.0% |