Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $22.2K | 934,359 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $22.3K | 593,260 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $22.7K | 446,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.0K | 284,030 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.2K | 413,917 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $23.5K | 4,134,280 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $24.0K | 200,683 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $24.0K | 345,125 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.3K | 316,283 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $25.0K | 2,226,940 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.0K | 543,887 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $25.3K | 174,559 | 0.0% |
| General Electric Co | COM | 369604103 | $25.8K | 1,065,523 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $26.1K | 2,816,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.2K | 2,715,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9K | 563,423 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.0K | 307,311 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $28.1K | 26,542 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $28.7K | 200,034 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.0K | 1,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 223,571 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $29.5K | 731,183 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $30.2K | 486,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3K | 848,807 | 0.0% |
| GGP Inc | COM | 36174X101 | $30.8K | 1,484,668 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $31.4K | 656,644 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $32.1K | 460,253 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $32.3K | 317,746 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $34.1K | 1,266,364 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.1K | 1,788,579 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $35.4K | 1,814,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.9K | 944,049 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $36.0K | 506,757 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $36.3K | 803,192 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $37.6K | 285,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.0K | 522,431 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $38.9K | 1,910,442 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $40.4K | 1,015,831 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.0K | 743,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.0K | 1,047,018 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.3K | 1,629,825 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $43.4K | 236,675 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $44.2K | 575,575 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $44.6K | 1,330,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 599,702 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $46.0K | 634,577 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $47.5K | 1,248,682 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $47.7K | 1,423,041 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $49.0K | 3,774,960 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $51.9K | 523,296 | 0.0% |