Q1 2017 Holdings
Filed 2017-05-12 | 538 holdings | $252.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 71,749 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $119 | 28,868 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $235 | 3,408 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $237 | 1,847 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $258 | 19,302 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $274 | 1,671 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $297 | 9,323 | 0.0% |
| Csra Inc | COM | 12650T104 | $305 | 10,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 2,427 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $320 | 6,789 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $323 | 8,639 | 0.0% |
| HCP Inc | COM | 40414L109 | $330 | 10,565 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $333 | 3,841 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $374 | 174,725 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $419 | 14,784 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $435 | 10,410 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $449 | 26,894 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $457 | 10,799 | 0.0% |
| Supervalu Inc | COM | 868536103 | $464 | 120,177 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $471 | 7,599 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $473 | 26,942 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $504 | 17,326 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $511 | 3,983 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $525 | 7,915 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $536 | 52,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $541 | 7,889 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $549 | 11,758 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $554 | 12,003 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $562 | 159,862 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $573 | 7,598 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $587 | 7,118 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $592 | 18,723 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $594 | 2,082 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $600 | 7,401 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $605 | 32,360 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $631 | 50,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $635 | 23,416 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $636 | 18,243 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $641 | 21,566 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $661 | 34,879 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $663 | 25,907 | 0.0% |
| Suntrust Banks Inc | WRT EXP 11/14/2018 | 867914111 | $664 | 50,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $670 | 108,753 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $688 | 5,528 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $692 | 100,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $694 | 27,077 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $712 | 73,672 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $729 | 19,342 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $738 | 9,037 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $742 | 14,861 | 0.0% |