Q1 2017 Holdings
Filed 2017-05-15 | 389 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technol | SHS | G45667105 | $3.2K | 286,324 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 65,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.2K | 84,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 62,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 69,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5K | 183,500 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.5K | 232,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.6K | 486,400 | 0.0% |
| Encana Corp | COM | 292505104 | $3.8K | 321,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 44,930 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 34,680 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.8K | 726,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 63,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 149,300 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.5K | 39,625 | 0.0% |
| Retail Opportunity Invts Co(ROICUSD) | COM | 76131N101 | $4.6K | 216,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 32,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 10,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.0K | 90,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 51,950 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5.2K | 1,090,700 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $5.5K | 700,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.6K | 62,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 163,400 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.7K | 460,033 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 284,337 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 72,250 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.1K | 97,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 6,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7K | 50,750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 87,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.8K | 80,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0K | 121,956 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 62,286 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $7.1K | 883,019 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.2K | 293,802 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 104,855 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.3K | 49,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 44,510 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9K | 310,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.0K | 104,293 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.1K | 129,119 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.3K | 48,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.4K | 180,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.5K | 113,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.7K | 72,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.7K | 82,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.8K | 193,626 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.3K | 616,200 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.6K | 420,450 | 0.0% |