Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $17.6K | 899,678 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.6K | 339,554 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $18.1K | 2,821,761 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $19.1K | 414,740 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $19.2K | 1,868,445 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $19.4K | 5,800,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 382,623 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.0K | 380,362 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20.3K | 826,501 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.3K | 374,973 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.4K | 277,398 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $20.4K | 4,731,762 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.4K | 284,152 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.5K | 731,993 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $20.6K | 4,626,352 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $20.8K | 759,232 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $21.0K | 4,991,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.6K | 273,539 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.5K | 412,348 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.8K | 278,987 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2K | 200,375 | 0.0% |
| Endologix Inc | COM | 29266S106 | $23.6K | 1,844,214 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $23.8K | 575,014 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.8K | 381,607 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.9K | 658,029 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $26.2K | 386,057 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $26.4K | 553,411 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $26.4K | 1,116,299 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $26.6K | 5,074,621 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $27.2K | 2,061,783 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.4K | 262,587 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $27.8K | 519,765 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $28.5K | 819,509 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.5K | 304,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.9K | 262,555 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $29.2K | 1,009,704 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29.4K | 738,922 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $29.8K | 1,160,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $30.6K | 721,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.0K | 734,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 37,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.9K | 940,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.9K | 285,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.5K | 139,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.8K | 363,587 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.9K | 390,175 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $35.1K | 324,048 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.3K | 448,267 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $36.0K | 2,190,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $36.4K | 843,723 | 0.0% |