Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl FCStone Inc | COM | 46116V105 | $2.6K | 69,558 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 67,686 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.7K | 42,430 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.7K | 42,323 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 93,762 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 27,507 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $2.7K | 314,400 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.7K | 316,502 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $2.7K | 154,671 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $2.8K | 164,673 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 48,383 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 17,489 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.8K | 45,265 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 21,363 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.8K | 15,491 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.8K | 95,725 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.9K | 161,827 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 42,802 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 33,814 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.9K | 12,293 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.9K | 94,501 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 46,142 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 28,410 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.9K | 174,841 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $2.9K | 242,039 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $3.0K | 288,728 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.0K | 39,039 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 59,655 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.0K | 30,400 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $3.0K | 82,340 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.0K | 72,206 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.0K | 37,718 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.0K | 50,540 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.0K | 4,932,138 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 163,153 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.1K | 105,686 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.1K | 70,233 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1K | 70,701 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 84,035 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $3.1K | 344,018 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 38,910 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $3.2K | 1,917,166 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 66,389 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.2K | 101,759 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.3K | 109,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 56,090 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $3.3K | 14,205 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 85,663 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.4K | 42,204 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 46,068 | 0.0% |