Q2 2017 Holdings
Filed 2017-08-10 | 364 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| j2 Global Inc.(ZD) | COM | 48123V102 | $13.8K | 162,429 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $14.0K | 554,718 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $14.0K | 149,179 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $14.3K | 833,810 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $14.6K | 167,904 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $14.7K | 230,044 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $14.9K | 129,041 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $15.0K | 2,585,096 | 0.0% |
| Fortis Inc.(FTS) | COM | 349553107 | $15.0K | 426,512 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $15.5K | 248,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 119,627 | 0.0% |
| Bank of the Ozarks Inc. | COM | 063904106 | $16.1K | 344,163 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LTD PART | G16252101 | $16.6K | 404,988 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.6K | 491,921 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.7K | 115,785 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $16.7K | 543,472 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.1K | 170,693 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $17.2K | 227,358 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $17.5K | 258,767 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $17.5K | 450,332 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $17.9K | 396,401 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $18.1K | 250,623 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $18.1K | 409,320 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $18.1K | 101,135 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $18.2K | 246,048 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $18.5K | 174,136 | 0.0% |
| China Biologic Products Inc. | COM | 16938C106 | $18.5K | 163,920 | 0.0% |
| The Dow Chemical Co. | COM | 260543103 | $19.7K | 312,468 | 0.0% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $19.8K | 201,749 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.1K | 162,108 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $20.1K | 131,329 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $20.3K | 438,021 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $20.3K | 714,216 | 0.0% |
| iShares Msci Spain Capped ETF(EWP) | ETF | 464286764 | $20.4K | 619,432 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $20.4K | 1,178,658 | 0.0% |
| Tanger Factory Outlet Centers Inc. REIT(SKT) | REIT | 875465106 | $20.5K | 787,599 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $20.6K | 219,724 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $20.9K | 660,454 | 0.0% |
| National Retail Properties Inc. REIT(NNN) | REIT | 637417106 | $21.0K | 536,208 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $21.3K | 515,630 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $21.8K | 488,843 | 0.0% |
| Moelis & Co.(MC) | COM | 60786M105 | $21.9K | 563,586 | 0.0% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $22.1K | 389,571 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $22.1K | 283,993 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.2K | 263,238 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $22.4K | 183,482 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $22.7K | 355,667 | 0.0% |
| Shaw Communications Inc. | COM | 82028K200 | $23.2K | 1,061,228 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.3K | 780,911 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $23.5K | 506,257 | 0.0% |