Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52 | 404 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $53 | 1,354 | 0.0% |
| Dominion Diamond CorpA | COM | 257287102 | $53 | 4,974 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $53 | 1,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53 | 714 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54 | 374 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $54 | 790 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $54 | 1,045 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $54 | 1,323 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $54 | 1,242 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $55 | 10,228 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $55 | 973 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $55 | 2,277 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $55 | 12,664 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $55 | 52,548 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $55 | 1,135 | 0.0% |
| DOW Chem Co | COM | 260543103 | $55 | 1,286 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $56 | 3,935 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $56 | 685 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $56 | 1,431 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $57 | 11,735 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57 | 707 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $59 | 1,628 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $59 | 2,297 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $59 | 1,514 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $61 | 2,482 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $61 | 330 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $62 | 2,398 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63 | 927 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64 | 274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65 | 468 | 0.0% |
| Avalon Rare Metals IncA | COM | 053470100 | $65 | 681,494 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $66 | 310 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $66 | 29,270 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $67 | 53,784 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $68 | 904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69 | 1,279 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $69 | 1,014 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $70 | 1,937 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $70 | 1,737 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $72 | 7,007 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $74 | 10,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74 | 1,683 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $74 | 12,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75 | 794 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $76 | 919 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $77 | 439 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80 | 809 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $81 | 20,919 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $83 | 29,805 | 0.0% |