Q1 2016 Holdings
Filed 2016-05-12 | 491 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.0K | 161,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.1K | 42,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.1K | 101,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 197,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 97,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3K | 143,900 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.4K | 564,920 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.5K | 100,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.5K | 168,200 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.7K | 175,838 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.7K | 114,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.9K | 168,000 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $8.9K | 116,800 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $9.0K | 349,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.2K | 111,575 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $9.3K | 339,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.3K | 147,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4K | 174,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.4K | 60,500 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $9.5K | 5,000,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.5K | 254,260 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.6K | 170,465 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.6K | 86,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 141,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.8K | 98,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 249,500 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $10.3K | 714,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 172,800 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.4K | 348,875 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.7K | 379,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.7K | 320,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.8K | 103,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.9K | 221,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.1K | 243,800 | 0.0% |
| News Corp(NWSA) | NEW CL A | 65249B109 | $11.1K | 869,695 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 162,200 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $11.3K | 1,236,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6K | 136,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.8K | 128,100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.8K | 68,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.0K | 129,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.0K | 59,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $12.1K | 7,587,859 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $12.1K | 106,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.1K | 762,400 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.2K | 853,135 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.4K | 196,500 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $12.5K | 202,667 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.7K | 408,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.8K | 348,500 | 0.0% |