Q4 2016 Holdings
Filed 2017-02-14 | 390 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Technologies Biores | COM | 64077P108 | $1 | 679 | 0.0% |
| Concordia International COR | COM | 20653P102 | $42 | 20,000 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $121 | 140,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $122 | 2,750 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $152 | 2,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $184 | 1,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $219 | 21,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $225 | 10,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287 | 5,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $344 | 22,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $372 | 3,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $414 | 4,000 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $443 | 22,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $443 | 45,430 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $484 | 3,600 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $491 | 92,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $574 | 3,216 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $575 | 7,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $586 | 6,450 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $590 | 4,991 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $590 | 8,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $594 | 5,500 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $614 | 34,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $631 | 4,600 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $632 | 13,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $655 | 6,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $671 | 6,150 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $671 | 91,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $684 | 22,376 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $704 | 10,185 | 0.0% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $709 | 48,900 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $711 | 20,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $725 | 16,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $750 | 15,846 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $801 | 4,300 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $814 | 40,755 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $816 | 9,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $824 | 4,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $826 | 11,004 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $827 | 36,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $862 | 95,051 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $868 | 22,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $870 | 19,400 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $882 | 11,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $885 | 9,150 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $892 | 13,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $892 | 23,826 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $916 | 12,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $922 | 3,429 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $932 | 44,000 | 0.0% |