Q1 2017 Holdings
Filed 2017-05-08 | 161 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.4K | 2,402,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.5K | 2,116,990 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8K | 319,797 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $9.0K | 265,747 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.1K | 156,690 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9.1K | 613,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.1K | 147,048 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.4K | 170,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.4K | 294,689 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5K | 158,630 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.9K | 702,006 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 129,562 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.8K | 326,965 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.8K | 222,228 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.9K | 71,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 123,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.6K | 760,864 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.8K | 54,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 14,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 15,020 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8K | 674,610 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.1K | 136,801 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.2K | 142,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 80,631 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.2K | 7,442 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $13.5K | 525,562 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.5K | 143,412 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.5K | 332,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.6K | 272,408 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.2K | 245,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.7K | 1,123,919 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.0K | 93,257 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.2K | 376,274 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.4K | 74,758 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.5K | 499,132 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.6K | 83,157 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.1K | 552,002 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.4K | 333,257 | 0.0% |
| Microsemi Corp | COM | 595137100 | $16.6K | 321,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4K | 635,506 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.2K | 379,982 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $20.0K | 107,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 147,560 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.6K | 552,234 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.7K | 73,107 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.7K | 462,007 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.0K | 253,503 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.2K | 548,007 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.1K | 720,525 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.4K | 207,299 | 0.1% |