Q3 2017 Holdings
Filed 2017-11-14 | 426 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 62,500 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.0K | 121,600 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.1K | 232,400 | 0.0% |
| Retail Opportunity Invts Co(ROICUSD) | COM | 76131N101 | $4.1K | 216,555 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 128,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 68,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 158,565 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.4K | 133,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 27,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 43,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.5K | 260,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 70,000 | 0.0% |
| Encana Corp | COM | 292505104 | $4.7K | 399,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 50,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 62,800 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.5K | 525,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.5K | 201,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6K | 69,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.6K | 180,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 60,950 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.9K | 76,445 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.0K | 34,050 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 65,850 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.4K | 69,450 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.0K | 750,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.2K | 257,750 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.2K | 38,625 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.3K | 850,000 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $7.3K | 101,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 38,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.9K | 320,478 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.3K | 91,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.4K | 172,490 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.5K | 180,900 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.6K | 500,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.8K | 104,293 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.2K | 325,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.5K | 246,726 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.6K | 740,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.6K | 149,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 213,848 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $10.1K | 69,926 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.3K | 573,372 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.3K | 545,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.3K | 117,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.3K | 377,800 | 0.0% |
| Csra Inc | COM | 12650T104 | $10.4K | 322,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.4K | 374,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8K | 192,019 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.0K | 1,620,067 | 0.0% |