Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $22.0K | 606,828 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $22.2K | 607,897 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.5K | 480,919 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $23.8K | 3,451,100 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $24.2K | 2,919,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3K | 288,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4K | 456,441 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.5K | 412,657 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 285 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $25.7K | 731,863 | 0.0% |
| General Electric Co | COM | 369604103 | $25.8K | 817,073 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 2,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.0K | 800,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 230,816 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $27.8K | 660,713 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $28.2K | 885,068 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $28.5K | 795,957 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $28.8K | 1,179,214 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $29.1K | 175,209 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $29.5K | 32,640 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30.5K | 955,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 494,113 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.8K | 517,459 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.7K | 592,594 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $33.8K | 376,722 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $34.0K | 208,328 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $34.3K | 766,015 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.6K | 1,611,301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.0K | 847,302 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38.2K | 412,747 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $38.8K | 292,866 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $39.8K | 2,062,293 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $39.8K | 474,528 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.1K | 3,837,863 | 0.0% |
| Apartment Investment and Management Co | CL A | 03748R101 | $40.5K | 891,978 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $42.6K | 4,399,183 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $44.0K | 1,264,105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.3K | 641,186 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.0K | 1,900 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $45.1K | 193,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.2K | 523,655 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $46.3K | 260,402 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $48.8K | 1,049,389 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $49.1K | 750,282 | 0.0% |
| Vale SA | ADR REPSTG PFD | 91912E204 | $49.3K | 7,152,391 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.0K | 681 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $52.6K | 3,863,173 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $53.0K | 3,763,487 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $54.5K | 152,443 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $55.5K | 525,078 | 0.0% |