Q1 2017 Holdings
Filed 2017-05-15 | 266 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $118 | 35,735 | 0.0% |
| Staples Inc | COM | 855030102 | $130 | 14,869 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $186 | 34,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $197 | 42,237 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $199 | 81,416 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $206 | 23,035 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $213 | 4,331 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $214 | 5,768 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $228 | 6,627 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $228 | 33,813 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $234 | 25,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242 | 3,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $246 | 1,856 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $249 | 3,125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253 | 4,222 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $264 | 5,495 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $270 | 9,238 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $270 | 3,094 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $282 | 2,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $289 | 7,957 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $300 | 18,994 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $300 | 2,493 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $313 | 4,220 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $317 | 4,768 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $328 | 5,565 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $352 | 5,343 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $356 | 12,797 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $359 | 5,775 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $366 | 3,562 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $385 | 2,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385 | 4,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $394 | 1,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $396 | 1,814 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $397 | 3,869 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $416 | 17,668 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $422 | 16,746 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $438 | 6,600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $443 | 41,138 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $446 | 14,554 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $463 | 7,887 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $475 | 6,145 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $477 | 6,612 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $483 | 13,310 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $484 | 7,324 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $493 | 6,933 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $501 | 6,385 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $507 | 9,857 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $516 | 8,579 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $534 | 152,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $539 | 25,247 | 0.0% |