Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $369.0K | 9,457 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 10,789 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $442.0K | 1,314 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $511.0K | 32,516 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $531.0K | 25,440 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $603.0K | 4,823 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $693.0K | 3,578 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,040 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 57,580 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 53,701 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 101,390 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,763 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 68,430 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,713 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 118,110 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 145,110 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 48,067 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 63,193 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 90,645 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.1M | 170,790 | 23.5% |