Q4 2017 Holdings
Filed 2018-02-13 | 246 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $57 | 10,063 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $155 | 16,767 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $209 | 1,341 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $212 | 3,337 | 0.0% |
| Praxair Inc | COM | 74005P104 | $220 | 1,425 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $222 | 4,603 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $260 | 3,384 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $269 | 2,063 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $274 | 5,340 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $280 | 58,154 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $292 | 3,802 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $301 | 87,852 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $341 | 103,468 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $344 | 2,991 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $344 | 2,353 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $371 | 32,500 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $410 | 282,531 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $411 | 2,785 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $469 | 1,507 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $470 | 93,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495 | 470 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $522 | 29,020 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $525 | 27,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $541 | 70,725 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $552 | 178,166 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $568 | 36,909 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $573 | 8,991 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $588 | 7,104 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $588 | 5,180 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $620 | 13,089 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $624 | 21,404 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $631 | 37,247 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $638 | 148,479 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $639 | 13,456 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $640 | 11,241 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $642 | 22,451 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $675 | 12,061 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $678 | 9,608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $686 | 16,028 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $687 | 8,004 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $704 | 16,677 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $746 | 73,180 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $790 | 1,742 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $826 | 16,123 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $857 | 16,183 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $870 | 20,088 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $875 | 41,855 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $875 | 22,294 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $935 | 8,997 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $950 | 5,635 | 0.0% |