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 |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $2.6K | 950,539 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 23,670 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 43,786 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7K | 946,262 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 114,103 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.8K | 804,805 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 53,414 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 69,834 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 36,447 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 18,401 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 145,943 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.2K | 43,470 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.3K | 70,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,970 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 213,337 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 102,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 21,941 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.7K | 152,844 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 107,164 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 46,958 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 29,524 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 29,133 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 83,280 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.1K | 33,987 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 47,425 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.3K | 1,212,288 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 45,415 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.3K | 117,281 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.3K | 95,660 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 34,999 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.4K | 411,794 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 40,786 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5K | 63,938 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 37,774 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 19,996 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.8K | 386,224 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.8K | 91,450 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 41,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 98,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.1K | 39,439 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 96,670 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 43,412 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 23,226 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 122,290 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5K | 63,346 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.6K | 65,765 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 77,459 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9K | 140,942 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 81,964 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1K | 458,486 | 0.0% |