Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.1K | 135,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 121,892 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 40,961 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.2K | 185,322 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.3K | 960,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.5K | 87,731 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.6K | 119,939 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.7K | 157,051 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.7K | 210,832 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.0K | 226,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 54,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 54,357 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 47,702 | 0.0% |
| Cepheid | COM | 15670R107 | $7.3K | 238,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.3K | 132,769 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $7.4K | 389,882 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.5K | 52,929 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.5K | 88,397 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.6K | 394,482 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.7K | 328,377 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.7K | 314,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 332,360 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.9K | 240,348 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.1K | 165,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.1K | 257,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 188,585 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 58,805 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.4K | 6,235,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.5K | 488,112 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 69,375 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.6K | 4,845 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 77,067 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 106,669 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.8K | 304,980 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8K | 21,968 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $9.0K | 195,328 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.0K | 1,832,017 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9.0K | 1,296,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.1K | 100,546 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.3K | 760,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 98,193 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.5K | 102,189 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.5K | 163,721 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 165,089 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.6K | 200,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7K | 32,948 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $10.3K | 242,530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 398,981 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5K | 122,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 100,827 | 0.0% |