Q3 2017 Holdings
Filed 2017-11-03 | 219 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co., REIT(WY) | COM | 962166104 | $6.2K | 180,739 | 0.0% |
| Validus Holdings, Ltd. | COM SHS | G9319H102 | $6.4K | 129,652 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $6.7K | 178,149 | 0.0% |
| Charter Financial Corp. | COM | 16122W108 | $7.4K | 401,997 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $7.6K | 108,377 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $7.7K | 186,092 | 0.0% |
| Parsley Energy, Inc., Class A | CL A | 701877102 | $7.8K | 295,099 | 0.0% |
| Orbcomm, Inc.(ORBC) | COM | 68555P100 | $8.0K | 766,213 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 117,860 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $8.2K | 118,924 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $8.6K | 212,836 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $8.6K | 303,196 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $8.8K | 150,103 | 0.0% |
| Terreno Realty Corp., REIT(TRNO) | COM | 88146M101 | $9.4K | 259,230 | 0.0% |
| Web.com Group, Inc. | COM | 94733A104 | $9.5K | 380,872 | 0.0% |
| Planet Fitness, Inc., Class A(PLNT) | CL A | 72703H101 | $9.7K | 360,000 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $9.8K | 273,146 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.0K | 130,000 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $10.5K | 114,875 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.7K | 82,863 | 0.0% |
| Power Integration, Inc(POWI) | COM | 739276103 | $10.7K | 146,151 | 0.0% |
| Charles Schwab Corp., The(SCHW) | COM | 808513105 | $10.8K | 247,927 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.2K | 106,815 | 0.0% |
| Blue Buffalo Pet Products, Inc. | COM | 09531U102 | $11.3K | 400,000 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $11.4K | 95,000 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $12.1K | 207,008 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.2K | 228,164 | 0.0% |
| CatchMark Timber Trust, Inc, Class A, REIT(CTT1USD) | CL A | 14912Y202 | $12.3K | 973,442 | 0.0% |
| Ryman Hospitality Properties, Inc., REIT(RHP) | COM | 78377T107 | $12.3K | 197,012 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $12.6K | 181,400 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $12.7K | 515,000 | 0.0% |
| Apptio, Inc., Class A | CL A | 03835C108 | $12.8K | 690,370 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $13.1K | 317,016 | 0.0% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $13.7K | 582,564 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $13.9K | 905,274 | 0.0% |
| KLX, Inc. | COM | 482539103 | $14.0K | 265,000 | 0.0% |
| Aspen Insurance Holdings, Ltd. | SHS | G05384105 | $14.2K | 351,964 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $14.6K | 98,614 | 0.0% |
| Physicians Realty Trust, REIT(DOCUSD) | COM | 71943U104 | $14.7K | 827,496 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $14.7K | 181,151 | 0.0% |
| Prologis, Inc., REIT(PLD) | COM | 74340W103 | $14.8K | 233,000 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $14.8K | 59,903 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $15.0K | 380,847 | 0.0% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $15.7K | 114,525 | 0.0% |
| Beneficial Bancorp, Inc. | COM | 08171T102 | $15.8K | 950,000 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $16.1K | 864,516 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $16.3K | 415,579 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $16.4K | 383,403 | 0.0% |
| RenaissanceRe Holdings, Ltd.(RNR) | COM | G7496G103 | $16.4K | 121,438 | 0.0% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $16.7K | 590,319 | 0.0% |