Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Felcor Lodging TR Inc | COM | 31430F101 | $4.9K | 616,416 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.9K | 178,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 71,601 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.2K | 85,135 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.3K | 47,635 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 36,851 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.3K | 40,310 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $5.5K | 127,986 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.6K | 227,504 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.7K | 95,867 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.7K | 96,232 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.8K | 380,213 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $6.0K | 87,748 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.1K | 111,981 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 58,868 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $6.2K | 331,540 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.3K | 138,450 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.3K | 170,369 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.6K | 148,236 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.7K | 268,704 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.7K | 60,329 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 161,527 | 0.0% |
| Team Inc | COM | 878155100 | $7.1K | 180,084 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.1K | 1,264,900 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $7.2K | 712,508 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.3K | 341,671 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.7K | 97,412 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.8K | 334,630 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $7.8K | 324,882 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $7.9K | 1,213,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $8.3K | 860,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.6K | 163,721 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.6K | 2,773,426 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $8.7K | 183,469 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.8K | 462,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.9K | 52,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.3K | 134,925 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $9.3K | 445,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.3K | 170,110 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.3K | 169,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.6K | 658,764 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $9.9K | 4,687,825 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $10.1K | 1,079,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.2K | 110,563 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 100,643 | 0.0% |
| Endologix Inc | COM | 29266S106 | $10.5K | 1,834,131 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.5K | 420,875 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.6K | 417,311 | 0.0% |
| Coach Inc | COM | 189754104 | $10.6K | 302,994 | 0.0% |