Q2 2017 Holdings
Filed 2017-08-04 | 448 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $26.8K | 1,539,061 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $26.9K | 733,429 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $27.2K | 970,688 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.2K | 192,415 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $27.4K | 684,896 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $27.4K | 481,639 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $27.5K | 1,682,307 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $27.6K | 1,948,145 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.6K | 191,448 | 0.0% |
| Allergan PLC | COM | G0177J108 | $28.7K | 118,027 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $28.7K | 331,520 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $29.0K | 591,768 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $29.0K | 579,925 | 0.0% |
| First Quantum Minerals LTD(FQVLF) | COM | 335934105 | $30.9K | 3,656,537 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF US | 46434G822 | $31.2K | 582,200 | 0.0% |
| Spdr BBG Barc High Yield BND | ETF US | 78464A417 | $31.2K | 839,900 | 0.0% |
| Sina Corp | COM | G81477104 | $35.7K | 420,524 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $36.0K | 574,670 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $36.8K | 238,526 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $37.2K | 317,709 | 0.0% |
| Ishares Msci Frontier 100 | ETF US | 464286145 | $38.3K | 1,340,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.3K | 1,476,067 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $39.4K | 558,614 | 0.0% |
| Finning International Inc(FINGF) | COM | 318071404 | $39.8K | 2,032,640 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $40.3K | 494,398 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $41.3K | 447,759 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $41.3K | 593,252 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $41.4K | 702,210 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $42.4K | 720,460 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $43.9K | 1,058,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.6K | 261,202 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $45.6K | 685,947 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $45.7K | 947,862 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $46.5K | 1,830,077 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $46.6K | 8,216,971 | 0.0% |
| L Brands Inc | COM | 501797104 | $46.8K | 869,175 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $48.2K | 868,678 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $48.3K | 207,327 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $48.4K | 599,600 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $48.6K | 2,750,838 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $48.8K | 231,811 | 0.0% |
| Acxiom Corp | COM | 005125109 | $48.8K | 1,878,377 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $49.1K | 1,959,318 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETF US | 464288281 | $49.7K | 435,000 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF US | 81369Y886 | $50.1K | 964,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.3K | 703,077 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $50.4K | 3,393,659 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $50.7K | 5,381,353 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $51.2K | 465,659 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $52.3K | 392,186 | 0.0% |