Q4 2016 Holdings
Filed 2017-01-30 | 683 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2K | 413,206 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 41,619 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.3K | 466,647 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.3K | 83,697 | 0.0% |
| Csra Inc | COM | 12650T104 | $7.4K | 244,063 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.5K | 149,217 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.5K | 67,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.6K | 117,510 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.7K | 47,375 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.1K | 49,125 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.2K | 24,099 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.3K | 113,113 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.3K | 105,021 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $8.3K | 72,261 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.3K | 330,954 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.6K | 133,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.6K | 3,221,676 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.6K | 643,690 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.7K | 358,956 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.7K | 613,264 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 123,295 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.7K | 154,761 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.8K | 167,191 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.8K | 296,271 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9K | 166,001 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.9K | 101,873 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0K | 61,859 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.1K | 475,191 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.2K | 311,544 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.2K | 197,397 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.2K | 209,643 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.3K | 156,160 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.4K | 233,981 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.6K | 484,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.6K | 329,659 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.8K | 172,342 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.8K | 308,269 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.0K | 1,310,331 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.0K | 211,433 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.0K | 215,524 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.1K | 123,044 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.2K | 73,809 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3K | 69,242 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.3K | 188,661 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $10.4K | 2,985,296 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6K | 226,459 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.6K | 157,304 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.7K | 521,171 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.0K | 50,944 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.1K | 149,001 | 0.0% |