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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.0K | 352,079 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.3K | 903,895 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.7K | 294,971 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.8K | 332,493 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12.9K | 284,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.9K | 56,655 | 0.0% |
| Penney J C Inc | COM | 708160106 | $13.3K | 1,596,198 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5K | 205,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.7K | 192,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0K | 192,534 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.3K | 206,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.4K | 466,545 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5K | 143,765 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.6K | 236,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.9K | 836,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.1K | 284,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15.2K | 423,811 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.2K | 160,207 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.2K | 1,504,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.4K | 401,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.9K | 258,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 139,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.6K | 175,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.6K | 445,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16.9K | 473,229 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 44,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $17.0K | 396,230 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.2K | 97,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.6K | 106,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $18.0K | 516,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 209,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.0K | 257,542 | 0.0% |
| RED HAT Inc | COM | 756577102 | $19.1K | 273,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $22.1K | 875,601 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.1K | 693,337 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $22.3K | 3,761,230 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.4K | 189,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23.8K | 584,950 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.2K | 352,411 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.2K | 2,327,323 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $25.3K | 1,537,036 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25.7K | 1,081,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 163,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $27.7K | 284,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.7K | 1,022,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.5K | 952,343 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4K | 175,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 652,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 416,500 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $99.2K | 1,863,409 | 0.1% |