Q2 2017 Holdings
Filed 2017-08-14 | 388 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $3.5K | 14,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 62,500 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.5K | 121,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 27,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 48,052 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 34,680 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 162,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.0K | 232,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 49,741 | 0.0% |
| Retail Opportunity Invts Co(ROICUSD) | COM | 76131N101 | $4.2K | 216,555 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5K | 10,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.7K | 75,008 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 67,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 32,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 51,950 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4K | 284,337 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 62,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.5K | 180,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.6K | 113,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 163,400 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $5.6K | 85,040 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 107,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 72,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 6,700 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.6K | 269,690 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.7K | 97,340 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.8K | 72,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.8K | 40,775 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 87,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.0K | 97,530 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.1K | 62,172 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $7.1K | 828,005 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.1K | 50,750 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.2K | 77,143 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2K | 68,215 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.4K | 485,480 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.5K | 984,916 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $7.6K | 647,410 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.7K | 311,802 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 44,050 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.2K | 121,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.3K | 441,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.4K | 104,293 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.6K | 1,060,820 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.7K | 180,900 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.0K | 82,136 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.0K | 227,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 49,510 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.2K | 1,588,429 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.2K | 124,900 | 0.0% |