Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corporation(FLR) | COM | 343412102 | $12.9K | 281,093 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $13.0K | 855,593 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $13.1K | 296,858 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $13.3K | 173,901 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $13.4K | 106,340 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $13.4K | 385,136 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $13.5K | 750,174 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7K | 318,155 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $13.9K | 179,579 | 0.0% |
| Unilever Plc Sponsored ADR New | COM | 904767704 | $14.0K | 258,743 | 0.0% |
| Mineral Technologies Inc.(MTX) | COM | 603158106 | $14.1K | 192,146 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $14.2K | 476,583 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $14.4K | 371,027 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $14.4K | 417,700 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $14.6K | 514,600 | 0.0% |
| Kansas City Southern | COM | 485170302 | $14.9K | 141,904 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $14.9K | 1,065,500 | 0.0% |
| MetLife Inc. | COM | 59156RBP2 | $14.9K | $14,379,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.0K | 104,526 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $15.1K | 387,479 | 0.0% |
| Bank Of America C VAR 99 Due 1 | COM | 060505DR2 | $15.1K | $14,688,000 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $15.1K | 264,015 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $15.1K | 1,267,296 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.2K | 313,137 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $15.2K | 88,293 | 0.0% |
| Klondex Mines Ltd. | COM | 498696103 | $15.3K | 4,541,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 126,549 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $15.5K | 683,601 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.0K | 512,357 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.2K | 253,685 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $16.4K | 362,292 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $16.5K | 321,000 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $16.5K | 424,859 | 0.0% |
| Tocqueville Bullion Reserve SW | COM | 98MSCW0Q9 | $16.7K | 13,806 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $16.7K | 103,312 | 0.0% |
| Spdr Series Trust S&P Regl Bkg(KRE) | COM | 78464A698 | $16.8K | 305,953 | 0.0% |
| Credit Suisse GRP AG F ADR | COM | 225401108 | $16.9K | 1,159,479 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $17.1K | 1,051,155 | 0.0% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $17.3K | 994,252 | 0.0% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $17.3K | 10,702,266 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $17.5K | 1,214,575 | 0.0% |
| Horizon Global Corporation | COM | 44052W104 | $17.6K | 1,224,941 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $18.2K | 247,547 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $18.7K | 357,941 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $18.7K | 186,529 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $18.8K | 133,915 | 0.0% |
| XL Group LTD | COM | G98294104 | $18.9K | 431,805 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $19.0K | 363,969 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.0K | 343,605 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $19.1K | 619,251 | 0.0% |