Q4 2016 Holdings
Filed 2017-02-14 | 390 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.9K | 1,552,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.9K | 65,400 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $8.9K | 53,665 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.9K | 1,293,848 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.9K | 300,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.0K | 537,200 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $9.1K | 359,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.1K | 125,877 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.2K | 390,902 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.3K | 120,036 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.3K | 374,511 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.4K | 45,900 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.5K | 438,400 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $9.6K | 168,900 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.8K | 265,503 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.8K | 521,300 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.9K | 6,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 152,235 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.1K | 230,704 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.2K | 111,050 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 471,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.5K | 130,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.8K | 174,133 | 0.0% |
| CA Inc | COM | 12673P105 | $10.8K | 340,788 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.2K | 61,400 | 0.0% |
| Scripps Networks Interact I | CL A COM | 811065101 | $11.2K | 157,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.3K | 63,386 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.3K | 124,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.3K | 63,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.4K | 152,250 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.5K | 539,450 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.6K | 147,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.7K | 176,070 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.8K | 332,990 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9K | 111,200 | 0.0% |
| Csra Inc | COM | 12650T104 | $11.9K | 372,900 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $12.3K | 344,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.4K | 914,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $12.6K | 307,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 50,588 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.1K | 157,220 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.1K | 270,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $13.3K | 129,736 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.4K | 231,267 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.4K | 216,420 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13.8K | 117,569 | 0.0% |
| Coach Inc | COM | 189754104 | $14.5K | 413,325 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.6K | 193,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.7K | 88,086 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.8K | 231,850 | 0.0% |