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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.1K | 115,866 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.2K | 155,782 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2K | 89,550 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.3K | 1,224,052 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 65,588 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3K | 65,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.4K | 149,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.5K | 372,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $5.5K | 107,350 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.5K | 810,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $5.5K | $5,540 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 121,984 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.5K | 213,921 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6K | 34,397 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 57,991 | 0.0% |
| Apigee Corp | COM | 03765N108 | $5.7K | 328,350 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.9K | 94,989 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 66,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 50,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 73,562 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.0K | 116,747 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.1K | 133,433 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 97,567 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 22,414 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.2K | 123,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 160,537 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 79,604 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 198,393 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.3K | 82,202 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3K | 120,413 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.4K | 242,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 146,859 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 39,853 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 162,491 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7K | 101,113 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.7K | 137,416 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $6.7K | 119,550 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 92,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 51,956 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.9K | 145,588 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 127,877 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.9K | 445,634 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0K | 253,673 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $7.2K | 102,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.3K | 986,900 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.4K | 227,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.4K | 333,821 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4K | 170,122 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5K | 123,030 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.6K | 108,638 | 0.0% |