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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1K | 200,920 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.2K | 94,796 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4K | 113,132 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.4K | 242,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 335,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 116,721 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 235,696 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 142,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.6K | 325,673 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 42,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.9K | 519,297 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.9K | 70,501 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 92,098 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $8.0K | 104,981 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 92,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.1K | 228,700 | 0.0% |
| Coach Inc | COM | 189754104 | $8.4K | 240,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 109,013 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.6K | 163,107 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6K | 114,738 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.7K | 122,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.7K | 143,192 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.7K | 389,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 71,706 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 119,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.9K | 124,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 130,584 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.0K | 322,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 282,200 | 0.0% |
| Staples Inc | COM | 855030102 | $9.3K | 1,022,302 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9.4K | 485,894 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 67,759 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.6K | 124,113 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.8K | 140,580 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9.9K | 1,299,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 765,947 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.4K | 366,298 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.4K | 187,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 121,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 275,528 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.7K | 74,604 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.8K | 256,381 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.8K | 281,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.9K | 154,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 249,307 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.3K | 144,118 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3K | 107,489 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 100,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.8K | 249,175 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.8K | 197,428 | 0.0% |