Q4 2016 Holdings
Filed 2017-02-10 | 267 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $1.4K | 57,564 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 33,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 18,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 49,157 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 35,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13,400 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.6K | 507,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 22,500 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.7K | 234,226 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 23,075 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 133,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 34,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 21,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.0K | 565,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 81,200 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.0K | 133,969 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 42,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 17,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 19,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 62,404 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 40,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 29,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 25,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 21,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.3K | 990,305 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 22,485 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 109,947 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 21,080 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 45,970 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 11,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.6K | 66,300 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.7K | 824,500 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.7K | 911,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 117,780 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 24,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 23,030 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 23,360 | 0.0% |
| CA Inc | COM | 12673P105 | $2.9K | 90,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 43,786 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 65,854 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.9K | 1,046,068 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 147,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0K | 20,700 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.0K | 323,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 80,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 60,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.1K | 45,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 45,563 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 23,359 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 64,610 | 0.0% |