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 |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $25.3K | 253,200 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $25.6K | 1,985,563 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25.7K | 436,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $25.9K | 281,878 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $26.1K | 534,996 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $26.2K | 208,223 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3K | 1,266,318 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.4K | 222,292 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.4K | 522,123 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.5K | 44,026 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $26.5K | 595,482 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.7K | 778,060 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.1K | 1,986,289 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $27.7K | 183,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $28.5K | 547,115 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.6K | 321,525 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $28.6K | 675,397 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.8K | 82,759 | 0.0% |
| Yahoo Inc | COM | 984332106 | $29.4K | 801,464 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $29.4K | 438,452 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29.5K | 914,659 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29.5K | 254,583 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.1K | 1,289,378 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.3K | 1,257,520 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.7K | 273,805 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $31.0K | 152,926 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $31.1K | 1,129,952 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $31.2K | 431,130 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $31.2K | 368,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $31.3K | 2,184,008 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $31.4K | 796,570 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.2K | 166,678 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $33.0K | 624,091 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.6K | 248,385 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $33.9K | 385,192 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $34.0K | 476,648 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $34.0K | 707,254 | 0.0% |
| Scana Corp New | COM | 80589M102 | $34.1K | 491,173 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $34.1K | 457,360 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $34.3K | 331,435 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34.3K | 1,161,043 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $34.7K | 1,594,175 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.9K | 695,944 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $35.6K | 781,066 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $36.2K | 249,853 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.2K | 1,056,798 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.3K | 634,532 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36.3K | 513,413 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $36.3K | 831,932 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $36.6K | 734,703 | 0.0% |