Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $33.0K | 5,135,959 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $33.0K | 622,271 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.1K | 425,965 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.1K | 442,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.5K | 347,996 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $34.3K | 1,600,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.2K | 289,207 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $35.9K | 665,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $36.4K | 781,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36.4K | 461,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.4K | 972,087 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $36.6K | 692,811 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $36.9K | 1,338,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $37.1K | 287,518 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $37.2K | 372,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $37.5K | 1,228,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $38.1K | 1,812,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.2K | 1,367,915 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $38.8K | 9,300,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.0K | 1,001,600 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $39.1K | 551,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.3K | 729,800 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $40.6K | 775,450 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $41.3K | 1,077,954 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $41.6K | 29,232 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.1K | 272,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.1K | 227,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.7K | 390,013 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $43.2K | 1,403,514 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.8K | 610,395 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $44.5K | 676,489 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $44.5K | 3,374,233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.9K | 887,204 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $49.2K | 1,560,977 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $49.3K | 1,185,490 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49.5K | 396,522 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.0K | 271,491 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $50.7K | 463,782 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $51.0K | 510,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $51.0K | 295,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $52.7K | 428,901 | 0.0% |
| Agrium Inc | COM | 008916108 | $52.8K | 583,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.9K | 590,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $52.9K | 1,091,600 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.3K | 512,365 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $54.5K | 752,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $55.0K | 1,879,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.0K | 1,716,510 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.1K | 608,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $55.1K | 1,331,688 | 0.0% |