Q3 2016 Holdings
Filed 2016-11-15 | 656 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $464 | 17,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $465 | 3,056 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $465 | 26,307 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $470 | 4,257 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $477 | 23,815 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $477 | 33,639 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $484 | 6,302 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $488 | 6,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $496 | 17,502 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $503 | 15,499 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $509 | 3,349 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $511 | 20,227 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $520 | 5,576 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $524 | 3,901 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $525 | 7,532 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $531 | 1,255 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $538 | 12,335 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $538 | 12,544 | 0.0% |
| Rite AID Corp | COM | 767754104 | $539 | 70,084 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $561 | 3,131 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $564 | 15,293 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $571 | 22,148 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $571 | 12,439 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $587 | 10,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $589 | 2,226 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $592 | 20,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $594 | 24,413 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $594 | 20,014 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $604 | 5,023 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $604 | 12,612 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $605 | 11,797 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $606 | 2,546 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $606 | 10,559 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $607 | 6,103 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $607 | 16,735 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $618 | 190,199 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $618 | 9,220 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $619 | 2,887 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $619 | 10,713 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $620 | 16,512 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $625 | 3,291 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $630 | 11,602 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $634 | 5,434 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $644 | 16,985 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $651 | 12,806 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $658 | 19,177 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $662 | 9,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $668 | 8,760 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $671 | 8,984 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $671 | 10,798 | 0.0% |