Q3 2016 Holdings
Filed 2016-11-15 | 656 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $48 | 11,815 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $52 | 102,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $98 | 13,150 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $124 | 13,895 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $175 | 28,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $179 | 19,220 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $195 | 12,360 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $203 | 18,600 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $207 | 7,673 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $208 | 5,030 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $213 | 16,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $220 | $200 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $220 | 10,017 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $232 | 5,815 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $244 | 3,012 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $250 | 5,525 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $253 | 7,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $254 | 61,140 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $262 | 3,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $265 | 3,247 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $267 | 7,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $280 | 3,527 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $282 | 3,436 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $289 | 20,160 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $300 | 18,442 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $300 | 3,946 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $312 | 14,571 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $319 | 9,409 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $324 | 19,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $326 | 209,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $329 | 8,515 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $342 | 11,260 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $344 | 9,136 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $353 | 5,587 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $357 | 108,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $359 | 11,799 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $361 | 1,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $370 | 10,119 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $376 | 5,206 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $377 | 9,954 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $384 | 3,943 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $384 | 10,907 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $386 | 21,437 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $402 | 7,653 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $429 | 50,305 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $445 | 4,164 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $457 | 22,384 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $460 | 4,971 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $461 | 33,000 | 0.0% |