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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 103,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 133,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 88,480 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.0K | 136,212 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.0K | 229,537 | 0.0% |
| Healthcare Trust Of America Inc | CL A NEW | 42225P501 | $14.4K | 489,113 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $14.4K | 534,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5K | 273,291 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $14.5K | 1,034,366 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $14.5K | 306,968 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 115,856 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $16.4K | 454,417 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.6K | 351,506 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $16.8K | 1,679,641 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $17.4K | 171,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 571,660 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.0K | 300 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $19.1K | 406,015 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.2K | 1,422,430 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $19.7K | 709,138 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $19.9K | 266,134 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.0K | 223,348 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $20.3K | 61,375 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $21.0K | 305,711 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.1K | 328,394 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $21.6K | 858,935 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $22.4K | 488,193 | 0.0% |
| General Electric Co | COM | 369604103 | $22.5K | 708,574 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.7K | 276,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8K | 422,480 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $23.6K | 295,188 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $23.8K | 595,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 220,122 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $24.3K | 668,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 827,490 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $26.1K | 172,262 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.2K | 541,004 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $26.3K | 761,102 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $26.7K | 188,490 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $27.0K | 1,539,073 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.1K | 2,190,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 514,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 489,580 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $29.0K | 3,600 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $30.3K | 2,841,154 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $31.3K | 751,311 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $31.8K | 651,068 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $32.4K | 862,631 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $33.5K | 1,208,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.6K | 857,597 | 0.0% |