Q4 2015 Holdings
Filed 2016-02-11 | 263 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 34,120 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 31,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.3K | 572,900 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 40,878 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 265,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 69,264 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 397,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 125,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 24,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 21,147 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 43,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 16,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 38,857 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 13,731 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 250,088 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 23,153 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 16,842 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 158,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 18,360 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 9,328 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 7,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 31,722 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 36,963 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 10,786 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 75,649 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.1K | 7,036 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.2K | 780,400 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.2K | 33,609 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 125,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 25,234 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2K | 31,945 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 18,026 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 22,430 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 14,144 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 53,545 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 11,842 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 85,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.3K | 793,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 34,871 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 353,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 257,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 45,892 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 46,629 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 13,074 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 58,538 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 30,462 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 209,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 115,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.7K | 1,424,468 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 73,600 | 0.0% |