Q1 2017 Holdings
Filed 2017-05-15 | 389 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.8K | 150,318 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.0K | 58,057 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0K | 138,536 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $10.1K | 354,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 239,882 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.2K | 124,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.2K | 1,552,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.4K | 3,660,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.6K | 61,372 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.7K | 1,328,848 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 39,898 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 99,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.8K | 130,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.9K | 347,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 87,280 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.9K | 111,050 | 0.0% |
| Csra Inc | COM | 12650T104 | $10.9K | 372,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.1K | 227,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.1K | 1,376,150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.1K | 138,150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.2K | 598,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.4K | 212,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $11.9K | 1,097,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.9K | 107,036 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $12.0K | 540,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.0K | 151,077 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.0K | 126,236 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.0K | 307,490 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.1K | 256,703 | 0.0% |
| CA Inc | COM | 12673P105 | $12.1K | 382,700 | 0.0% |
| Scripps Networks Interact I | CL A COM | 811065101 | $12.1K | 154,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.3K | 174,270 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $12.3K | 134,937 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $12.7K | 194,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.9K | 155,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.1K | 100,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13.5K | 443,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.6K | 973,800 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $13.6K | 78,282 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.7K | 62,350 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $13.8K | 420,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.1K | 88,086 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 132,303 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $14.9K | 323,073 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.9K | 93,150 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.2K | 229,020 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $15.9K | 2,413,750 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.9K | 134,328 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.1K | 231,584 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.8K | 207,600 | 0.0% |