Q2 2017 Holdings
Filed 2017-08-14 | 388 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 362,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5K | 86,093 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.5K | 101,136 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.6K | 149,777 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.1K | 3,603,870 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.3K | 212,600 | 0.0% |
| Scripps Networks Interact I | CL A COM | 811065101 | $10.6K | 154,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 239,882 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.9K | 98,050 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.9K | 1,539,810 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.9K | 598,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 39,898 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.1K | 138,150 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.2K | 130,700 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $11.2K | 73,022 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.3K | 483,800 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $11.4K | 440,700 | 0.0% |
| Csra Inc | COM | 12650T104 | $11.8K | 372,900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.9K | 926,148 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.9K | 88,086 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.0K | 152,892 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $12.0K | 386,404 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.0K | 256,626 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.1K | 174,270 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $12.1K | 540,200 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $12.1K | 189,265 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.6K | 393,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $12.7K | 273,073 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $12.8K | 1,887,057 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.8K | 973,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.0K | 80,098 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $13.0K | 194,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.6K | 307,490 | 0.0% |
| CA Inc | COM | 12673P105 | $13.8K | 399,700 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.9K | 245,282 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.1K | 87,950 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $14.4K | 150,777 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.5K | 62,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.0K | 92,600 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $15.0K | 86,174 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 73,600 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.1K | 314,110 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.1K | 113,025 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.3K | 209,187 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.3K | 122,488 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.4K | 213,116 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 152,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9K | 18,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 127,881 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.2K | 96,215 | 0.0% |