Q4 2015 Holdings
Filed 2016-02-16 | 1520 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.6K | 2,770,697 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.7K | 757,870 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 103,919 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $10.9K | 1,120,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 93,746 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.3K | 138,029 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $11.3K | 2,459,146 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 75,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 324,158 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $12.1K | 750,302 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.6K | 155,687 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 128,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 126,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 98,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 111,905 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 233,524 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $13.8K | 305,119 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.9K | 262,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 326,464 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $14.0K | 1,623,646 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.5K | 665,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 82,237 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16.0K | 386,820 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.1K | 173,225 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.3K | 279,537 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.6K | 132,591 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.9K | 193,028 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.0K | 347,317 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.4K | 61,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 543,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1K | 413,485 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.1K | 283,370 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $20.4K | 2,381,909 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.5K | 309,967 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.4K | 829,324 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.5K | 270,776 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.6K | 305,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 211,304 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $22.1K | 1,781,012 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $22.9K | 758,131 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.2K | 168,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9K | 188,375 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $25.1K | 655,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 781,922 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.1K | 1,549,392 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $26.8K | 1,375,742 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $27.7K | 1,534,041 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $28.3K | 753,374 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $29.9K | 2,590,990 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $30.4K | 665,298 | 0.0% |