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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.0K | 258,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.1K | 358,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.1K | 637,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.1K | 161,000 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $15.2K | 364,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.3K | 311,500 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $15.4K | 1,500,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $15.4K | 425,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.0K | 133,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.1K | 526,939 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.1K | 150,900 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $16.3K | 548,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.5K | 234,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.7K | 97,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.7K | 413,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.7K | 187,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.8K | 323,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.0K | 255,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.2K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 21,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.1K | 225,000 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $18.3K | 276,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 315,400 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $18.4K | 4,539,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.5K | 100,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.5K | 328,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1K | 24,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $19.1K | 383,519 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $19.1K | 1,295,110 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $19.2K | 1,053,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2K | 345,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.4K | 1,228,160 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $19.5K | 1,000,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $19.9K | 311,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1K | 122,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.2K | 321,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $20.4K | 1,178,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.4K | 5,374,800 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $20.5K | 1,287,704 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.7K | 189,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9K | 185,800 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $21.0K | 1,462,956 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.1K | 663,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.6K | 55,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.9K | 322,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.1K | 264,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.2K | 376,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.9K | 129,400 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $23.4K | 328,100 | 0.0% |
| Encana Corp | COM | 292505104 | $23.4K | 1,501,753 | 0.0% |