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 |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $6.4K | 62,242 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6.5K | 1,047,139 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.5K | 213,877 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 82,387 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.6K | 88,686 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.8K | 278,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.8K | 188,795 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 39,843 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.9K | 108,196 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.5K | 268,087 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5K | 81,914 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.8K | 41,788 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.9K | 58,092 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.9K | 88,867 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 90,803 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $8.1K | 92,676 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.1K | 138,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 51,460 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.5K | 249,917 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 57,101 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.7K | 140,580 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0K | 131,857 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9.0K | 432,011 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1K | 276,473 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.3K | 218,677 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.7K | 142,304 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8K | 190,617 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.2K | 195,934 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.2K | 700,357 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.4K | 314,098 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.4K | 120,418 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.6K | 266,435 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.0K | 167,703 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.0K | 85,970 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.1K | 180,099 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.1K | 471,769 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7K | 405,342 | 0.0% |
| Staples Inc | COM | 855030102 | $11.9K | 1,361,128 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.2K | 192,609 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12.6K | 1,321,105 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 161,883 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.8K | 416,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.9K | 51,763 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2K | 76,784 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 128,914 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 143,765 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.3K | 351,670 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $14.5K | 399,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.7K | 129,847 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.7K | 84,646 | 0.0% |