Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.1K | 196,344 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $19.2K | 2,320,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.3K | 313,780 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.9K | 277,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9K | 647,003 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.2K | 441,844 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.2K | 78,919 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $21.5K | 1,044,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 186,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.8K | 566,736 | 0.0% |
| DOW Chem Co | COM | 260543103 | $22.7K | 397,082 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.0K | 483,009 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $24.3K | 4,864,221 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.3K | 349,472 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.6K | 1,052,486 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.8K | 424,699 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $25.3K | 1,734,721 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $25.4K | 4,602,752 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $25.7K | 686,057 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $27.0K | 1,070,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $27.4K | 643,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.3K | 433,453 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $29.5K | 2,809,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $29.7K | 314,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 914,091 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $29.8K | 925,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.0K | 309,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.1K | 262,551 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $30.2K | 339,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.3K | 121,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.7K | 693,374 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 42,343 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.2K | 170,849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.3K | 265,710 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $32.6K | 977,298 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $32.6K | 619,815 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.0K | 419,285 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $33.0K | 245,368 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $33.9K | 960,310 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.0K | 326,883 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $34.5K | 683,357 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.5K | 394,894 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.7K | 413,389 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35.7K | 735,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.8K | 670,070 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $36.5K | 1,072,511 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $36.7K | 1,725,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.4K | 553,955 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $38.7K | 507,148 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $38.9K | 1,921,000 | 0.0% |