Q1 2017 Holdings
Filed 2017-05-15 | 389 holdings | $314.0M | 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% |
| Turquoise Hill RES LTD | COM | 900435108 | $214 | 70,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $232 | 21,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $277 | 5,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $303 | 10,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $408 | 5,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $410 | 61,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $424 | 9,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $490 | 23,116 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $542 | 91,600 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $547 | 67,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $561 | 3,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $571 | 7,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $572 | 8,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $615 | 3,216 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $628 | 26,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $633 | 13,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $634 | 5,650 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $645 | 4,600 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $650 | 2,000 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $651 | 27,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $730 | 18,210 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $733 | 7,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $734 | 10,185 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $748 | 34,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $750 | 6,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $775 | 6,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $792 | 7,170 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $803 | 22,376 | 0.0% |
| Alere Inc | COM | 01449J105 | $814 | 20,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $816 | 11,900 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $816 | 40,755 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $817 | 11,004 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $834 | 19,350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $848 | 10,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $865 | 6,325 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $866 | 14,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $881 | 9,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $884 | 8,417 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $890 | 500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $894 | 300,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $919 | 22,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $928 | 4,241 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $929 | 4,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $941 | 10,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $963 | 17,800 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $970 | 9,472 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $979 | 6,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $986 | 19,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $987 | 9,256 | 0.0% |