Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $0 | 11 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $0 | 6 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4 | 90 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7 | 295 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7 | 148 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7 | 372 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $8 | 63 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9 | 153 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9 | 272 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $19 | 49,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $38 | 1,400 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $68 | 1,072 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $80 | 683 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $82 | 1,124 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $86 | 4,802 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $90 | 1,854 | 0.0% |
| Kansas City Southern | COM | 485170302 | $94 | 903 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $94 | 758 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $101 | 1,331 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $105 | 1,452 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $107 | 1,602 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $112 | 269 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $116 | 2,645 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $122 | 2,500 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $123 | 1,370 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $126 | 2,069 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $126 | 129 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $130 | 3,083 | 0.0% |
| Transdigm Group Inc(TDG) | CL A | 893641100 | $133 | 495 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $139 | 2,145 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $151 | 1,750 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $156 | 1,229 | 0.0% |
| Symantec Corp | COM | 871503108 | $163 | 5,779 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $194 | 4,980 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $227 | 24,935 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $248 | 11,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $249 | 5,659 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $261 | 34,122 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $318 | 78,457 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $351 | 20,195 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $364 | 4,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $399 | 9,800 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $442 | 10,030 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $557 | 6,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $558 | 17,226 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $577 | 26,508 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $632 | 14,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $642 | 14,258 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $693 | 53,803 | 0.0% |
| Ishares TR Msci POL Cap(EPOL) | ETF | 46429B606 | $728 | 30,000 | 0.0% |