Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $23.4K | 479,400 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.5K | 160,700 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $23.6K | 800,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $24.0K | 500,000 | 0.1% |
| Merus Labs Intl Inc New | COM | 59047R101 | $24.0K | 9,767,818 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $24.1K | 410,823 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $24.1K | 782,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.3K | 1,109,155 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5K | 148,252 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.5K | 173,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $24.8K | 333,038 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $25.1K | 500,717 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $25.6K | 1,923,230 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $25.7K | 540,728 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $26.0K | 652,282 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.5K | 1,500,000 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $26.5K | 495,087 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 87,478 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.8K | 424,808 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.1K | 953,200 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.2K | 877,200 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $28.1K | 382,300 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $28.8K | 160,588 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.2K | 87,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $29.3K | 490,349 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.1K | 451,347 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.1K | 333,510 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $30.2K | 113,024 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.0K | 332,500 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $32.1K | 620,633 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2K | 343,430 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.7K | 312,811 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $33.3K | 4,688,542 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.5K | 808,300 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $33.9K | 1,964,478 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $35.3K | 9,440,000 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $35.4K | 830,939 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.6K | 188,430 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.7K | 548,706 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $36.1K | 583,200 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $36.2K | 2,632,457 | 0.1% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $36.6K | 1,158,900 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.3K | 271,505 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $37.7K | 829,236 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $37.9K | 341,541 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $37.9K | 603,210 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.1K | 162,002 | 0.1% |
| RED HAT Inc | COM | 756577102 | $38.6K | 310,000 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $38.7K | 1,173,295 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $39.1K | 716,531 | 0.1% |