Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $9.1K | 840,875 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 76,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 73,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.2K | 41,700 | 0.0% |
| Danaher Corp(DHR) | DEL COM | 235851102 | $9.4K | 110,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.6K | 216,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.6K | 98,900 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $10.0K | 1,000,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.0K | 750,900 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $10.1K | 175,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.2K | 178,600 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $10.3K | 355,179 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.7K | 180,432 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8K | 132,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8K | 252,600 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.0K | 175,433 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $11.0K | 248,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 162,900 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $11.1K | 152,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.1K | 125,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.5K | 25,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.9K | 174,228 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 116,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 111,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.1K | 102,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.4K | 517,392 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $12.4K | 214,285 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.6K | 94,100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.6K | 74,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.6K | 168,400 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $12.7K | 163,667 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $12.7K | 4,810,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.0K | 183,865 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $13.1K | 1,257,353 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.1K | 164,900 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $13.3K | 104,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6K | 92,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.7K | 230,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.9K | 97,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.9K | 236,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.9K | 417,201 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $14.0K | 2,987,333 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.0K | 320,494 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $14.1K | 373,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.2K | 118,800 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $14.2K | 176,938 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $14.4K | 308,520 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.5K | 75,610 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.6K | 230,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.7K | 258,000 | 0.0% |