Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.7K | 295,443 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 299,686 | 0.0% |
| Encana Corp | COM | 292505104 | $10.8K | 925,674 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.9K | 275,540 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $11.0K | 3,587,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 106,650 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.3K | 476,602 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 333,518 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 100,252 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.8K | 139,452 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.0K | 272,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12.2K | 3,810,377 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.3K | 324,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.3K | 256,506 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $12.7K | 146,900 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $12.7K | 151,821 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.7K | 187,453 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $12.8K | 254,439 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.0K | 296,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 89,285 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.2K | 242,312 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.2K | 395,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.4K | 377,695 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13.6K | 744,681 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.7K | 157,520 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7K | 117,294 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.9K | 398,146 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $13.9K | 1,922,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $14.0K | 321,165 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.0K | 132,986 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.1K | 902,031 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.3K | 264,676 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14.9K | 344,880 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.0K | 687,086 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.1K | 1,050,675 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.3K | 568,594 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.8K | 377,415 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.9K | 200,207 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 20,693 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $16.1K | 786,060 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.2K | 395,577 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.3K | 705,277 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $16.3K | 5,823,901 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.4K | 227,486 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.7K | 563,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 106,162 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $18.0K | 388,948 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $18.0K | 1,597,037 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.6K | 436,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 164,119 | 0.0% |