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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $13.2K | 555,332 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $13.4K | 882,531 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13.6K | 559,863 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 173,105 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $13.7K | 1,702,800 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.4K | 128,271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 213,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 76,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 100,519 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.3K | 209,689 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $15.4K | 1,180,800 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $16.1K | 141,796 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $16.7K | 183,124 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 103,111 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $17.0K | 4,770,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7K | 396,348 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $17.8K | 450,544 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $18.0K | 288,244 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.1K | 481,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 286,067 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5K | 80,517 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $18.9K | 202,533 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.7K | 296,886 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $20.7K | 872,131 | 0.0% |
| GGP Inc | COM | 36174X101 | $21.2K | 912,745 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.1K | 472,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.1K | 449,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 458,866 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $22.5K | 836,515 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $23.2K | 657,019 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $23.4K | 551,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 669,819 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $25.4K | 2,372,700 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $25.9K | 789,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 780,162 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.9K | 299,019 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.6K | 2,494,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 221,507 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.4K | 474,275 | 0.0% |
| General Electric Co | COM | 369604103 | $29.0K | 972,786 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 1,996 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $30.2K | 454,403 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $30.2K | 173,595 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.9K | 516,961 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.1K | 893,970 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $32.9K | 907,212 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.6K | 620,932 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.3K | 1,495,708 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $35.3K | 36,208 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $35.6K | 1,088,383 | 0.0% |