Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen Mining Inc | COM | 58039P107 | $4.0K | 1,306,858 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 88,918 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $4.0K | 45,932 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.0K | 35,563 | 0.0% |
| Essendant Inc | COM | 296689102 | $4.0K | 265,380 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.1K | 147,660 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF | 808524797 | $4.3K | 96,466 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 98,769 | 0.0% |
| Five Prime Therapeutics(FPRX) | COM | 33830X104 | $4.5K | 125,042 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4.6K | 76,175 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.7K | 161,295 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.7K | 131,847 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.7K | 361,884 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.8K | 271,228 | 0.0% |
| CF Industries Holdings I(CF) | COM | 125269100 | $4.8K | 164,684 | 0.0% |
| Teekay Offshore Partners(TK) | PART | Y8565J101 | $4.9K | 963,264 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.9K | 48,092 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $5.0K | 117,436 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.0K | 96,021 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $5.0K | 1,180,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $5.1K | 124,553 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $5.3K | 44,590 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $5.3K | 637,310 | 0.0% |
| Anixter International in(AXE3EUR) | COM | 035290105 | $5.5K | 69,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5.7K | 1,328,507 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $5.7K | 115,409 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $5.7K | 1,053,226 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $5.9K | 54,771 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $6.0K | 69,489 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $6.0K | 560,000 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $6.1K | 250,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.1K | 145,672 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.2K | 226,922 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $6.2K | 177,950 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $6.2K | 831,282 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.4K | 96,885 | 0.0% |
| Equity Lifestyle Propert(ELS) | COM | 29472R108 | $6.5K | 84,850 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.6K | 69,806 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $6.6K | 278,373 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.6K | 182,893 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $6.6K | 250,000 | 0.0% |
| Penntex Midstream Partne | PART | 709311104 | $6.9K | 400,000 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $6.9K | 345,563 | 0.0% |
| Gold Standard Ventures C | COM | 380738104 | $7.0K | 3,250,312 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.0K | 139,046 | 0.0% |
| Host Hotels & Resorts in(HST) | COM | 44107P104 | $7.2K | 385,383 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $7.2K | 600,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.3K | 117,858 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $7.6K | 242,440 | 0.0% |
| Neuroderm LTD | COM | M74231107 | $7.6K | 285,792 | 0.0% |