Q4 2016 Holdings
Filed 2017-02-02 | 668 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $469 | 4,142 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $474 | 1,255 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $479 | 9,812 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $489 | 7,048 | 0.0% |
| Rite AID Corp | COM | 767754104 | $507 | 61,473 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $521 | 12,582 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $523 | 10,597 | 0.0% |
| Coach Inc | COM | 189754104 | $529 | 15,104 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $532 | 19,869 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $536 | 14,162 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $541 | 9,657 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $552 | 7,638 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $552 | 45,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $557 | 12,612 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $562 | 2,434 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $565 | 3,992 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $566 | 38,961 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $574 | 20,400 | 0.0% |
| Agrium Inc | COM | 008916108 | $580 | 5,766 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $587 | 19,086 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $590 | 16,947 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $600 | 20,452 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $601 | 6,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $602 | 11,457 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $603 | 13,865 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $610 | 12,885 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $610 | 200,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $616 | 5,434 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $618 | 190,199 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $624 | 110,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $634 | 10,630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $639 | 8,597 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $640 | 3,735 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $642 | 7,905 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $644 | 23,643 | 0.0% |
| CA Inc | COM | 12673P105 | $648 | 20,390 | 0.0% |
| Vereit Inc | COM | 92339V100 | $655 | 77,412 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $659 | 57,837 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $661 | 20,910 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $674 | 4,958 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $676 | 24,091 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $681 | 9,059 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $690 | 22,751 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $701 | 143,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $702 | 2,754 | 0.0% |
| Xerox Corp | COM | 984121103 | $702 | 80,461 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $709 | 39,107 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $712 | 9,195 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $712 | 3,116 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $715 | 68,289 | 0.0% |