Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.3K | 141,699 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $10.4K | 1,115,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 240,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 110,308 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 319,445 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.9K | 226,360 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.1K | 69,912 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.5K | 148,490 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.5K | 138,817 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.5K | 174,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 63,118 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.7K | 231,788 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.0K | 322,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $12.3K | 695,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.4K | 458,884 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.4K | 651,841 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $12.7K | 238,271 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.7K | 633,426 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.8K | 1,112,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.9K | 4,610,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.9K | 165,658 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.0K | 842,732 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.1K | 489,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 70,615 | 0.0% |
| Encana Corp | COM | 292505104 | $13.2K | 1,124,438 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.4K | 284,900 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $13.5K | 1,447,794 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6K | 216,258 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.7K | 283,902 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $13.7K | 4,290,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.0K | 61,452 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.2K | 186,268 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.3K | 290,592 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.4K | 309,141 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.4K | 400,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $14.6K | 525,030 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.8K | 127,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.9K | 244,659 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $15.1K | 1,632,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.2K | 403,130 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.2K | 176,194 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.3K | 237,524 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $15.3K | 814,683 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.3K | 925,780 | 0.0% |
| GGP Inc | COM | 36174X101 | $15.4K | 741,520 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.5K | 887,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.6K | 223,185 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.9K | 138,655 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.5K | 364,485 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $16.5K | 5,323,785 | 0.0% |