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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 35,388 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.0K | 124,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.1K | 260,030 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $11.2K | 194,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.3K | 375,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.3K | 220,102 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $11.4K | 173,460 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.5K | 4,171,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.6K | 415,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.6K | 414,600 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $11.8K | 540,200 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $11.8K | 482,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.8K | 1,595,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.9K | 104,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.1K | 134,687 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.2K | 947,100 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.3K | 248,760 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.6K | 140,787 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.9K | 204,055 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.1K | 169,300 | 0.0% |
| Andeavor | COM | 03349M105 | $13.2K | 127,544 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.4K | 101,486 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4K | 381,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13.8K | 1,398,350 | 0.0% |
| CA Inc | COM | 12673P105 | $14.1K | 422,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.4K | 83,375 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14.6K | 603,800 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $14.9K | 391,856 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.1K | 753,500 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.4K | 297,550 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.8K | 148,758 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.4K | 113,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4K | 147,754 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.4K | 150,995 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.4K | 201,687 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.5K | 319,533 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.6K | 103,396 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.8K | 185,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.1K | 295,261 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.2K | 203,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.4K | 93,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6K | 238,176 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.9K | 122,488 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.1K | 77,210 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $19.3K | 102,214 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.4K | 128,374 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.5K | 137,587 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 216,440 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.8K | 104,275 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.9K | 284,200 | 0.0% |