Q2 2016 Holdings
Filed 2016-08-12 | 300 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity One | COM | 294752100 | $3.5K | 107,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 26,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 13,574 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 25,842 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.6K | 115,284 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.6K | 119,237 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 33,939 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.6K | 125,141 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.9K | 130,700 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.9K | 301,093 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.9K | 146,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 37,212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 6,115 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 14,723 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 26,552 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 93,060 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 83,640 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.6K | 144,482 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.6K | 87,163 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 53,415 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.7K | 3,763 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 71,930 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 135,954 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.0K | 320,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.1K | 67,502 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1K | 368,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 135,501 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2K | 169,822 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.3K | 734,262 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.3K | 105,290 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 75,087 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 106,176 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.5K | 95,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 39,070 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5K | 173,663 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.5K | 462,555 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 14,180 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.8K | 91,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.8K | 486,424 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 101,828 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 62,481 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.9K | 469,068 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.0K | 199,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 8,474 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 82,486 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3K | 482,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 50,184 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 80,903 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 77,989 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5K | 150,712 | 0.0% |