Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 93,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.6K | 149,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 119,069 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.7K | 1,161,379 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.8K | 111,385 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 227,292 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.1K | 118,366 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.2K | 1,729,100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.4K | 11,318,024 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $11.4K | 7,751,500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $11.6K | 306,442 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 198,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6K | 89,461 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.7K | 428,520 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $11.7K | 625,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.7K | 195,531 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9K | 165,685 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $12.0K | 109,505 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $12.3K | 626,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4K | 70,151 | 0.0% |
| ACE LTD | SHS | H0023R105 | $12.4K | 105,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.5K | 141,199 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $12.7K | 225,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.7K | 630,154 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $12.7K | 235,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.9K | 430,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.9K | 491,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 72,745 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.2K | 186,232 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3K | 139,648 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.6K | 768,366 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.7K | 252,790 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.9K | 390,742 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $14.1K | 1,632,990 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.2K | 237,029 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.3K | 285,714 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 255,673 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $14.7K | 3,292,620 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.8K | 146,887 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.8K | 308,258 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.8K | 91,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 310,455 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $15.0K | 1,185,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 331,567 | 0.0% |
| Endologix Inc | COM | 29266S106 | $15.4K | 1,559,300 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $15.7K | 5,481,069 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $16.2K | 4,998,003 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $16.2K | 3,225,454 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.3K | 904,950 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.9K | 579,000 | 0.0% |