Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $12.9K | 111,530 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.0K | 72,212 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.1K | 365,547 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $13.1K | 180,400 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $13.3K | 1,769,334 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $13.4K | 240,736 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.4K | 206,516 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.5K | 138,260 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.5K | 150,727 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $13.5K | 693,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $13.7K | 160,122 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.9K | 163,906 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $14.0K | 404,086 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $14.1K | 4,385,852 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.2K | 145,788 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $14.2K | 701,195 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.2K | 192,419 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14.3K | 256,799 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.3K | 406,416 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14.3K | 182,227 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.4K | 194,731 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.4K | 307,178 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.5K | 206,659 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.5K | 243,113 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.5K | 272,610 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.5K | 158,319 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.6K | 275,078 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.6K | 54,255 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.6K | 253,696 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.7K | 625,993 | 0.0% |
| NXP Semiconductors N V | SR CONV BD 1%19 | 62952QAB6 | $14.7K | $12,892,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.8K | 115,526 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.9K | 205,359 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.9K | 64,116 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.0K | 338,092 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.0K | 161,695 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.2K | 105,135 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.3K | 189,009 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.4K | 184,762 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.5K | 209,645 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.6K | 130,800 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6K | 147,832 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $15.6K | 584,315 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.7K | 304,527 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $15.7K | 845,453 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.8K | 161,724 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.9K | 290,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $15.9K | 255,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9K | 128,627 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $15.9K | 221,384 | 0.1% |