Q3 2016 Holdings
Filed 2016-11-09 | 299 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $2.1K | 64,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 52,411 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 19,604 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 43,866 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.3K | 872,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 367,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 55,457 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 14,400 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.3K | 597,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 44,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 72,400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.6K | 32,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 62,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 31,000 | 0.0% |
| Encana Corp | COM | 292505104 | $2.7K | 260,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 85,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 40,500 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.8K | 196,826 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.9K | 14,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 75,804 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.0K | 44,956 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 171,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 24,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.2K | 117,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 99,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 14,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 50,992 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 76,910 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.4K | 792,668 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4K | 23,310 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.4K | 709,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,500 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.5K | 270,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.6K | 138,480 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 26,859 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 13,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 230,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 53,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 35,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 13,469 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 31,705 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 22,136 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 40,471 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 31,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 54,486 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.0K | 48,963 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 64,369 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 100,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 78,028 | 0.0% |