Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $8.5K | 60,886 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.6K | 48,140 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.7K | 87,235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 112,782 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.0K | 122,585 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.5K | 110,885 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 56,611 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.6K | 173,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 98,708 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.0K | 212,403 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.0K | 739,235 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1K | 243,733 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.6K | 541,617 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 155,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 77,622 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 111,144 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $11.6K | 2,998,083 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $11.9K | 457,153 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.0K | 468,752 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.0K | 156,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 104,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3K | 339,549 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $12.4K | 1,596,346 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.5K | 1,289,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 133,327 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.8K | 258,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 134,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 116,146 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 240,652 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.0K | 715,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5K | 94,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 566,194 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.1K | 283,149 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.4K | 127,738 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.2K | 320,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 370,773 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.5K | 188,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1K | 437,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 281,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 220,668 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $21.9K | 1,818,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.2K | 304,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.6K | 156,146 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.6K | 1,927,677 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $23.8K | 545,434 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $23.9K | 722,480 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $24.2K | 2,344,337 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $25.0K | 1,467,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.4K | 808,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $25.6K | 626,215 | 0.0% |