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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 68,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 15,750 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.5K | 498,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 25,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.6K | 31,052 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 60,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 52,430 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 10,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 48,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 76,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.2K | 486,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 5,700 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.4K | 39,625 | 0.0% |
| Hollysys Automation Technol | SHS | G45667105 | $4.6K | 251,682 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 50,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 36,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 72,250 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.0K | 69,600 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.1K | 450,033 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 159,700 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $5.7K | 457,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.7K | 102,240 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 79,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8K | 50,750 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $5.9K | 78,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.0K | 226,700 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $6.2K | 1,130,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.2K | 284,337 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.2K | 69,037 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 84,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 40,010 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.5K | 48,775 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 121,956 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 121,791 | 0.0% |
| Retail Opportunity Invts Co(ROICUSD) | COM | 76131N101 | $6.6K | 313,036 | 0.0% |
| International Flavors&fragr(IFF) | COM | 459506101 | $6.8K | 57,841 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 67,403 | 0.0% |
| Frontier Communications COR | COM | 35906A108 | $7.6K | 2,234,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.8K | 112,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 188,330 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.9K | 147,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.9K | 193,626 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 104,855 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.0K | 3,355,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.0K | 113,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.2K | 117,975 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.4K | 310,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.4K | 140,187 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.7K | 113,400 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $8.8K | 933,619 | 0.0% |