Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPON ADR | 880890108 | $7.7K | 389,882 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $7.7K | 164,569 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9K | 314,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.8K | 540,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 104,848 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9.2K | 1,271,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.4K | 205,083 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.5K | 199,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.8K | 160,667 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.1K | 163,721 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.1K | 390,565 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.2K | 264,564 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $10.4K | 494,037 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.5K | 246,848 | 0.0% |
| Encana Corp | COM | 292505104 | $10.5K | 1,002,282 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.8K | 3,639,464 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.9K | 327,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.2K | 2,623,718 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.2K | 138,192 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11.4K | 147,047 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $11.8K | 445,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.9K | 584,659 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.0K | 154,257 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.3K | 1,242,958 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $12.3K | 2,236,161 | 0.0% |
| Cepheid | COM | 15670R107 | $12.6K | 238,600 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $13.0K | 150,053 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.2K | 325,355 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.2K | 970,351 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.3K | 157,253 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $13.3K | 572,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 93,535 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.7K | 602,727 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.2K | 126,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 207,836 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $14.4K | 323,403 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.4K | 323,792 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4K | 160,267 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5K | 117,394 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14.8K | 1,182,196 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $14.9K | 1,159,900 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.0K | 207,689 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $15.0K | 1,497,000 | 0.0% |
| Team Inc | COM | 878155100 | $15.1K | 461,484 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 122,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 20,952 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.3K | 75,348 | 0.0% |
| National Instrs Corp | COM | 636518102 | $16.8K | 590,981 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $17.1K | 555,095 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.3K | 485,938 | 0.0% |