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 |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $16.6K | 1,107,157 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $16.9K | 172,621 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.0K | 253,361 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.1K | 328,512 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $17.2K | 428,819 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $17.2K | 5,074,015 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.3K | 402,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $17.4K | 1,086,898 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.5K | 1,018,180 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $17.8K | 384,325 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.9K | 143,747 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $18.2K | 1,742,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.3K | 195,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.5K | 97,504 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.7K | 556,787 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.7K | 228,676 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $18.8K | 200,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.8K | 501,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 392,318 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $19.6K | 7,414,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.7K | 198,983 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.9K | 432,401 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.4K | 357,586 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $20.4K | 1,146,242 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.4K | 505,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 119,735 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $21.0K | 4,941,519 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $21.5K | 943,584 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.5K | 355,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 23,678 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $23.1K | 2,695,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.6K | 170,186 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $23.7K | 718,312 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $24.0K | 463,074 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $24.2K | 294,720 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $24.9K | 105,131 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.1K | 295,800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $26.2K | 1,528,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.5K | 511,518 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.6K | 343,393 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.9K | 189,939 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.1K | 256,090 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27.2K | 295,358 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $27.2K | 1,340,429 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $27.5K | 8,825,677 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $27.6K | 2,971,370 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.7K | 574,565 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.5K | 270,200 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $28.6K | 706,048 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.7K | 316,433 | 0.0% |