Q2 2016 Holdings
Filed 2016-08-12 | 291 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | REIT | 101121101 | $1.9K | 14,256 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $1.9K | 22,538 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $1.9K | 79,698 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.9K | 177,565 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.1K | 2,990 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.1K | 37,767 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $2.1K | 19,842 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $2.2K | 23,861 | 0.0% |
| Platinum Group Metals LTD | Common Stock | 72765Q601 | $2.4K | 725,992 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $2.6K | 75,403 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $2.8K | 15,719 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $2.9K | 96,300 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $3.0K | 255,993 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $3.0K | 147,200 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $3.1K | 364,501 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.3K | 89,653 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $3.9K | 866,484 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $4.0K | 87,264 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.0K | 120,810 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $4.0K | 70,760 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.3K | 78,742 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $4.4K | 84,589 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $4.7K | 237,684 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.7K | 87,329 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $4.9K | 176,880 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.0K | 105,772 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $5.1K | 192,984 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $5.2K | 216,493 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $5.9K | 322,479 | 0.0% |
| Ipath Msci India Index ETN | ETP | 06739F291 | $6.1K | 93,068 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.7K | 117,082 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $7.1K | 46,868 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $7.1K | 303,316 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $7.2K | 838,711 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $7.6K | 319,575 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $7.8K | 705,010 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $7.9K | 837,082 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $8.2K | 67,745 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $8.3K | 63,213 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $8.4K | 73,740 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $8.4K | 343,503 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $8.5K | 474,935 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $8.8K | 185,238 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $8.9K | 2,039,806 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $9.2K | 202,787 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $9.9K | 630,737 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $10.1K | 86,463 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $10.2K | 396,860 | 0.0% |
| Sodastream International LTD | Common Stock | M9068E105 | $10.5K | 491,046 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $10.8K | 142,916 | 0.0% |