Q3 2016 Holdings
Filed 2016-11-09 | 299 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.1K | 88,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 106,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 30,844 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 129,245 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 56,310 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 55,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3K | 65,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.4K | 122,562 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.4K | 1,041,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 28,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 92,083 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 86,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6K | 412,274 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.7K | 59,126 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 69,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.0K | 241,400 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.1K | 599,804 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.2K | 71,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 44,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 102,260 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 7,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 101,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 6,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 45,065 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.5K | 342,678 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.6K | 40,538 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 104,915 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 224,497 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 92,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 75,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0K | 201,739 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.3K | 108,820 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 143,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 214,610 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 97,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 90,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.6K | 72,295 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 104,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 105,239 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 41,359 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.0K | 74,498 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.3K | 507,297 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.3K | 211,998 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 109,075 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $7.5K | 425,690 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 97,257 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.6K | 60,980 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.8K | 1,415,300 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7.8K | 77,981 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 94,400 | 0.0% |