Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc(LOW) | COM | 548661107 | $8.8K | 111,191 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $8.8K | 95,979 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.0K | 318,902 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $9.3K | 216,496 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.6K | 763,175 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $9.6K | 77,609 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $9.8K | 875,263 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $9.8K | 1,090,318 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.0K | 794,300 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $10.4K | 824,815 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.4K | 106,286 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $10.5K | 199,387 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 133,518 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $11.1K | 148,870 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.4K | 94,914 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $11.5K | 837,746 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.6K | 196,765 | 0.0% |
| Equity One Inc | COM | 294752100 | $12.0K | 371,899 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $12.0K | 655,885 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $12.1K | 138,106 | 0.0% |
| Alcoa Inc | COM | 013817101 | $12.1K | 1,300,152 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 128,402 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.4K | 272,673 | 0.0% |
| Banco Bradesco S/A(BBD) | SP ADR PFD NEW | 059460303 | $12.6K | 1,610,298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 73,003 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $12.8K | 2,776,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 101,971 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $13.7K | 3,040,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7K | 322,466 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.7K | 129,527 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 93,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 347,409 | 0.0% |
| HudBay Minerals Inc(HBM) | COM | 443628102 | $14.3K | 2,986,175 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.6K | 224,161 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $15.0K | 1,745,600 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 109,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 273,944 | 0.0% |
| Healthcare Trust Of America Inc | CL A NEW | 42225P501 | $15.8K | 489,113 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $16.2K | 524,183 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $17.1K | 74,936 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $17.2K | 306,968 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $18.5K | 155,103 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $18.6K | 438,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 572,838 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $19.1K | 687,781 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.3K | 1,532,044 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.2K | 415,728 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $21.6K | 284,214 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.7K | 484,894 | 0.0% |
| General Electric Co | COM | 369604103 | $22.1K | 701,889 | 0.0% |