Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 66,273 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 59,606 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 139,762 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7.6K | 1,152,290 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6K | 211,006 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 102,555 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.6K | 114,821 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 63,712 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7K | 167,248 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.7K | 230,131 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.8K | 240,405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 132,028 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8K | 162,771 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8K | 157,400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.9K | 137,196 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.9K | 126,880 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $7.9K | 744,470 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 68,846 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 100,529 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.2K | 184,238 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 138,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 133,955 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8.3K | 1,025,353 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $8.6K | 1,828,272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6K | 117,027 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.8K | 107,676 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 146,835 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $8.8K | 100,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $8.8K | 512,102 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 48,243 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $8.9K | 75,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.0K | 212,720 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.0K | 378,298 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.1K | 137,872 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 77,110 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 70,614 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4K | 71,034 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5K | 435,910 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 109,413 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.5K | 3,202,904 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5K | 245,354 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.6K | 202,450 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.6K | 306,221 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.7K | 1,474,964 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7K | 197,416 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 210,942 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.0K | 369,584 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $10.0K | 931,850 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.0K | 578,602 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.2K | 66,732 | 0.0% |