Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.6K | 136,788 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $5.7K | 286,016 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 25,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 146,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 44,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 33,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 155,400 | 0.0% |
| Cvent Inc | COM | 23247G109 | $5.9K | 165,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.0K | 52,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 116,800 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $6.0K | 200,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 446,600 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $6.2K | 1,248,860 | 0.0% |
| Alere Inc | COM | 01449J105 | $6.2K | 149,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.3K | 52,500 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $6.3K | 75,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 69,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 67,400 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $6.4K | 78,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5K | 172,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.5K | 38,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5K | 99,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 82,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.6K | 151,600 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $6.6K | 101,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 149,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.7K | 2,080,180 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.9K | 64,200 | 0.0% |
| Ford MTR Co(F) | DEL COM PAR $0.01 | 345370860 | $6.9K | 552,100 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $7.0K | 104,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.0K | 89,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.0K | 143,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.1K | 63,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1K | 17,700 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $7.2K | 337,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.2K | 266,876 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $7.3K | 209,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 283,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 223,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.4K | 61,800 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $7.4K | $7,500,000 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $7.5K | 750,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6K | 238,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.6K | 88,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 198,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.7K | 54,815 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $7.8K | 167,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.8K | 195,000 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $8.0K | 148,258 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.0K | 229,260 | 0.0% |