Q4 2016 Holdings
Filed 2017-02-10 | 267 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.2K | 43,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 13,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 62,819 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.4K | 49,038 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 45,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 205,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 32,300 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.7K | 77,616 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.7K | 186,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 105,762 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 28,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 67,918 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.2K | 167,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 15,900 | 0.0% |
| Encana Corp | COM | 292505104 | $4.3K | 365,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.4K | 1,418,950 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 62,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 78,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.8K | 76,501 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.8K | 460,778 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.9K | 36,838 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 29,515 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.9K | 74,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 95,660 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.9K | 77,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.9K | 77,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1K | 97,062 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 46,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 67,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.4K | 771,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.7K | 88,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 80,272 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 145,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 129,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 49,604 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 207,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 81,010 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.1K | 67,895 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.1K | 192,841 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 97,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 85,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 130,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2K | 194,897 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.3K | 43,905 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.3K | 70,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 151,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 89,841 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8K | 88,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.9K | 81,445 | 0.0% |