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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 149,846 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.2K | 169,096 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.5K | 291,963 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8K | 298,629 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0K | 230,536 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.0K | 108,899 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.4K | 558,577 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $21.0K | 3,549,050 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.0K | 2,941,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 227,614 | 0.0% |
| DOW Chem Co | COM | 260543103 | $21.4K | 430,043 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21.7K | 93,935 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $21.7K | 1,009,950 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $21.8K | 283,540 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3K | 929,774 | 0.0% |
| Endologix Inc | COM | 29266S106 | $22.4K | 1,800,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 158,937 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.3K | 205,402 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $23.6K | 5,126,721 | 0.0% |
| Encana Corp | COM | 292505104 | $24.0K | 3,076,052 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.2K | 464,901 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24.3K | 2,855,528 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.4K | 307,762 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.4K | 250,554 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.8K | 374,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $24.9K | 4,308,833 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $25.1K | 4,799,652 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $25.1K | 6,580,421 | 0.0% |
| National Instrs Corp | COM | 636518102 | $25.1K | 917,781 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $25.2K | 1,277,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $25.5K | 239,053 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $25.5K | 2,741,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7K | 450,133 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26.4K | 5,075,660 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $26.8K | 827,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $26.9K | 1,012,997 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $27.1K | 540,098 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.2K | 305,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7K | 39,958 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $27.7K | 1,144,499 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.7K | 518,051 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.9K | 355,770 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $27.9K | 396,992 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $28.5K | 1,615,783 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $28.9K | 2,583,545 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29.1K | 743,295 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.1K | 304,886 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.6K | 645,537 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.0K | 1,736,380 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31.2K | 357,625 | 0.0% |