Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $190 | 6,700 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $224 | 7,677 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $225 | 20,432 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $251 | 3,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $260 | 5,558 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $270 | 24,494 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $271 | 77,009 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $345 | 7,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $361 | 33,477 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $367 | 13,626 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $438 | 11,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $464 | 6,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $524 | 8,959 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $531 | 25,684 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $566 | 27,244 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $585 | 13,830 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $595 | 4,100 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $596 | 15,700 | 0.0% |
| Harris Corp | DEL COM | 413875105 | $621 | 5,577 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $657 | 10,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $668 | 7,572 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $720 | 11,022 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $725 | 15,234 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $768 | 52,789 | 0.0% |
| Vereit Inc | COM | 92339V100 | $799 | 94,100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $857 | 281,367 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $864 | 26,598 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $885 | 51,949 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $890 | 6,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $903 | 9,772 | 0.0% |
| Vaneck Vectors ETF TR Egypt Indx | ETF | 92189F775 | $921 | 32,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $929 | 9,136 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $949 | 27,993 | 0.0% |
| Valspar Corp | COM | 920355104 | $965 | 8,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $973 | 14,113 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $988 | 14,200 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $1.0K | 17,117 | 0.0% |
| Ishares Msci CDA(EWC) | ETF | 464286509 | $1.0K | 38,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 7,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 23,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.1K | 31,450 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 7,255 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,763 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 21,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 14,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 34,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.2K | 27,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 19,300 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $1.3K | 15,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 49,900 | 0.0% |