Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8K | 187,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 83,615 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $6.9K | 115,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 111,007 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.1K | 61,433 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 93,280 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $7.2K | 243,198 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.3K | 149,107 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $7.3K | 191,404 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 144,614 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $7.5K | 795,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.6K | 285,160 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.8K | 573,984 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 52,011 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 68,594 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 80,222 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.0K | 110,701 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 78,569 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $8.3K | 259,718 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $8.4K | 1,278,022 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $8.7K | 114,558 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.7K | 101,783 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 63,281 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 200,697 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 97,586 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.2K | 293,107 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $9.2K | 214,504 | 0.0% |
| Memorial Resource Development Corp | COM | 58605Q109 | $9.3K | 910,438 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $9.6K | 85,576 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $9.7K | 115,077 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8K | 793,341 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $10.1K | 186,613 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $10.4K | 2,776,407 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.5K | 105,709 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $10.6K | 786,231 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $10.9K | 2,033,000 | 0.0% |
| Banco Bradesco S/A(BBD) | SP ADR PFD NEW | 059460303 | $10.9K | 1,463,908 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 127,127 | 0.0% |
| HudBay Minerals Inc(HBM) | COM | 443628102 | $11.1K | 3,034,242 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $11.1K | 1,128,505 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.2K | 194,242 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $12.0K | 703,845 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 292,224 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $12.4K | 144,642 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.5K | 99,592 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $12.7K | 717,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 79,095 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.5K | 291,383 | 0.0% |
| Equity One Inc | COM | 294752100 | $13.5K | 471,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 334,333 | 0.0% |