Q2 2017 Holdings
Filed 2017-08-14 | 388 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $16 | 1,737 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $22 | 3,888 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $50 | 670 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $58 | 513 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $84 | 5,130 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $103 | 25,229 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $141 | 3,187 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $340 | 10,200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $346 | 9,733 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $423 | 5,700 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $486 | 91,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $497 | 9,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $503 | 23,116 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $525 | 14,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $583 | 3,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $592 | 5,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $602 | 6,000 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $616 | 6,012 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $630 | 13,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $648 | 8,854 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $661 | 5,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $670 | 3,216 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $714 | 34,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $717 | 16,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $719 | 22,376 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $808 | 7,170 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $820 | 9,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $826 | 4,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $836 | 43,618 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $839 | 14,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $843 | 4,041 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $856 | 16,414 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $862 | 31,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $869 | 6,325 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $878 | 3,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $886 | 26,488 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $891 | 17,019 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $894 | 5,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $899 | 44,471 | 0.0% |
| Pfenex Inc | COM | 717071104 | $902 | 225,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $913 | 7,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $929 | 22,008 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $932 | 22,000 | 0.0% |
| Reliance Steel & Aluminum C(RS) | COM | 759509102 | $932 | 12,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $935 | 500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $986 | 43,160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $991 | 5,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.0K | 40,755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 9,256 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 8,000 | 0.0% |