Q4 2016 Holdings
Filed 2017-02-02 | 972 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 79,535 | 27.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 131,450 | 24.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 45,873 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 44,112 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,517 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 93,180 | 5.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 85,500 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,520 | 3.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 80,490 | 3.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 37,310 | 2.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 44,380 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $329.0K | 2,650 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $312.0K | 1,870 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $229.0K | 17,810 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $199.0K | 5,200 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $198.0K | 1,920 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $159.0K | 8,270 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $132.0K | 2,140 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $120.0K | 1,840 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $119.0K | 3,310 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $118.0K | 2,680 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $111.0K | 10,180 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $90.0K | 910 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $78.0K | 1,600 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $76.0K | 2,270 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $58.0K | 1,670 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $56.0K | 3,340 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $54.0K | 7,950 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $52.0K | 860 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $46.0K | 4,320 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.1K | 342,120 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $21.5K | 403,575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.3K | 114,331 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.2K | 168,431 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8K | 168,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 150,028 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $17.2K | 249,557 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.9K | 323,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 151,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 475,820 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 128,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 378,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 219,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 146,127 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 156,041 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.9K | 104,555 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.8K | 52,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 70,210 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.4K | 202,922 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.0K | 199,253 | 0.0% |