Q2 2016 Holdings
Filed 2016-08-01 | 457 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co.(EMN) | COM | 277432100 | $5.4K | 79,625 | 0.0% |
| 2U Inc. | COM | 90214J101 | $5.4K | 184,167 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $5.6K | 242,489 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $5.6K | 2,248,412 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.7K | 273,057 | 0.0% |
| Just Energy Group Inc. | COM | 48213W101 | $5.7K | 945,852 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $5.9K | 274,214 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $5.9K | 179,155 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $5.9K | 159,687 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $6.0K | 169,930 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $6.0K | 1,215,217 | 0.0% |
| ServiceNow Inc. 0.00% November 1, 2018 | CCB | 81762PAB8 | $6.0K | $5,420,000 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $6.2K | 196,887 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.2K | 83,644 | 0.0% |
| The WhiteWave Foods Co. | COM | 966244105 | $6.6K | 139,597 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $6.6K | 217,876 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $6.8K | 40,900 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9K | 132,226 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $6.9K | 128,650 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $7.0K | 219,067 | 0.0% |
| salesforce.com Inc. 0.25% April 1, 2018 | CCB | 79466LAD6 | $7.0K | $5,415,000 | 0.0% |
| Ctrip.com International Ltd. 1.25% October 15, 2018 | CCB | 22943FAD2 | $7.0K | $5,775,000 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $7.4K | 194,623 | 0.0% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $7.9K | 231,006 | 0.0% |
| Newmont Mining Corp. 1.625% July 15, 2017 | CCB | 651639AJ5 | $8.0K | $7,172,000 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $8.2K | 38,947 | 0.0% |
| 8x8 Inc.(EGHT) | COM | 282914100 | $8.3K | 567,327 | 0.0% |
| Coach Inc. | COM | 189754104 | $8.7K | 212,938 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $9.0K | 98,808 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $9.2K | 758,915 | 0.0% |
| CRH Medical Corp.(CRHEUR) | COM | 12626F105 | $9.3K | 2,384,267 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $10.3K | 868,930 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $10.4K | 751,001 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.4K | 187,368 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $10.5K | 752,968 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $10.7K | 256,368 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $11.2K | 389,384 | 0.0% |
| iShares Msci United Kingdom ETF | ETF | 46434V548 | $11.5K | 750,000 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $11.6K | 429,877 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $12.0K | 499,933 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $12.1K | 336,985 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $12.1K | 353,088 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $12.4K | 316,300 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $12.5K | 167,134 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $12.7K | 1,359,997 | 0.0% |
| The Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $12.8K | 668,298 | 0.0% |
| Precision Drilling Corp. | COM | 74022D308 | $13.3K | 2,505,296 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $13.7K | 524,895 | 0.0% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $14.0K | 221,999 | 0.0% |
| China Biologic Products Inc. | COM | 16938C106 | $14.2K | 133,245 | 0.0% |