Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.7K | 1,129,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 326,495 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9K | 133,787 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.0K | 346,551 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $11.0K | 494,837 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 241,400 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.2K | 414,153 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.4K | 622,110 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.6K | 53,048 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.7K | 899,309 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.8K | 100,735 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8K | 857,956 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.9K | 620,854 | 0.0% |
| Team Inc | COM | 878155100 | $12.0K | 482,484 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.1K | 191,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $12.4K | 458,564 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.4K | 512,009 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.5K | 160,027 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8K | 57,576 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.8K | 107,307 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.9K | 97,775 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.0K | 170,609 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.0K | 159,952 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 186,335 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.8K | 268,230 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.9K | 443,255 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $14.2K | 1,541,277 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $14.2K | 352,265 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.5K | 143,336 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5K | 174,341 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.7K | 95,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.9K | 229,147 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.1K | 115,384 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.4K | 1,291,346 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.4K | 311,512 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.8K | 193,428 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $15.9K | 5,061,825 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.0K | 171,873 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $16.0K | 176,695 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.1K | 138,994 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.3K | 592,940 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.3K | 240,195 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.3K | 155,310 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.6K | 872,841 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.6K | 684,355 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $17.8K | 476,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 343,253 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.5K | 210,134 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $18.7K | 2,236,861 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.8K | 384,000 | 0.0% |