Q2 2017 Holdings
Filed 2017-08-10 | 378 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Multi-Mkt Income TR S | COM | 25160E102 | $7.4K | 840,415 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.5K | 91,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.5K | 42,880 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $7.6K | 81,100 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $7.6K | 266,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 43,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 98,100 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $7.7K | 264,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9K | 302,690 | 0.0% |
| Compnia Minas Buenvntr(BVN) | ADR | 204448104 | $7.9K | 689,200 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $8.0K | 136,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.1K | 82,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.2K | 72,600 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.2K | 102,100 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $8.3K | 142,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.3K | 134,300 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $8.4K | 57,800 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $8.5K | 107,800 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $8.5K | 44,390 | 0.0% |
| Teekay LNG Partners L.P. Un(TK) | COM | Y8564M105 | $8.5K | 556,207 | 0.0% |
| Morgan Stanley Trusts Income S | COM | 61745P874 | $8.6K | 471,920 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $8.9K | 39,990 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.1K | 40,800 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $9.2K | 147,640 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $9.7K | 154,700 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $9.7K | 480,300 | 0.0% |
| Shire Pharmaceuticals GRP - AD | ADR | 82481R106 | $9.8K | 59,100 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $9.8K | 390,600 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $9.8K | 424,800 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $9.9K | 158,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.0K | 91,360 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10.3K | 107,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.5K | 311,500 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.5K | 245,500 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $10.8K | 232,600 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $10.8K | 250,100 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $11.3K | 765,874 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.9K | 82,410 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.9K | 221,800 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $12.1K | 134,200 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $12.3K | 890,000 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $12.4K | 123,110 | 0.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $12.7K | 14,016 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $12.8K | 75,400 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $12.9K | 338,430 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $13.1K | 139,780 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14.0K | 115,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $15.5K | 248,680 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $16.3K | 2,422,150 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $16.5K | 175,200 | 0.0% |