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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.4K | 571,685 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.4K | 169,570 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.4K | 1,050,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7K | 280,241 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.9K | 886,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 430,367 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $24.0K | 2,148,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $24.5K | 272,070 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.5K | 539,069 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $25.6K | 1,710,562 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $26.2K | 172,633 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.6K | 538,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 522,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 221,690 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $27.0K | 328,202 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $28.0K | 193,444 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $28.1K | 761,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 805,107 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.0K | 319,481 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $29.1K | 543,034 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $29.3K | 1,741,163 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.9K | 2,718,726 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $31.1K | 2,622,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.5K | 506,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.2K | 790,783 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $34.3K | 853,920 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $35.1K | 444,218 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $35.7K | 773,376 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $39.0K | 1,500 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $41.4K | 413,352 | 0.0% |
| Apartment Investment and Management Co | CL A | 03748R101 | $41.4K | 937,747 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $42.1K | 1,442,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 443,525 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $42.5K | 1,586,613 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $43.5K | 887,478 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $44.4K | 608,407 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $44.7K | 3,133,704 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0K | 1,885 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $52.2K | 1,105,266 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $53.0K | 3,235 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $53.5K | 1,301,902 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $54.9K | 2,333,645 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $57.8K | 149,115 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.0K | 811 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $61.4K | 4,920,672 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $65.7K | 2,814,461 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $66.0K | 2,332 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $66.0K | 994,940 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $66.7K | 3,485,349 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $69.0K | 1,529 | 0.0% |