Q1 2017 Holdings
Filed 2017-05-11 | 236 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $1.2K | 50,389 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 28,638 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 28,227 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 23,801 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 21,477 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 43,738 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 30,547 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 17,831 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,425 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 15,327 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 15,863 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 8,844 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 27,417 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 16,638 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,730 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.5K | 135,178 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 22,498 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.5K | 505,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,710 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 529,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 19,612 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 16,107 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 13,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,187 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 37,908 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 9,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 12,411 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 132,196 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 35,330 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 18,541 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 63,947 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 19,819 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 53,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 14,886 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 34,667 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 13,223 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.0K | 228,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,095 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1K | 104,377 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 16,354 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,520 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 38,259 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 18,425 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.3K | 681,599 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 201,176 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.4K | 297,797 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 76,696 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 221,487 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 16,999 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 23,342 | 0.0% |