Q4 2015 Holdings
Filed 2016-02-12 | 763 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $31.8K | 369,541 | 0.0% |
| Taiwan Semiconductor Manufacturing Co L(TSM) | SPONSORED ADR | 874039100 | $31.9K | 1,400,139 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $32.1K | 821,812 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.6K | 169,938 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $33.2K | 512,812 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $33.3K | 1,858,994 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $33.5K | 61,693 | 0.0% |
| Twenty-First Century Fox Inc. | CL A | 90130A101 | $33.8K | 1,244,679 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $34.4K | 460,194 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $34.5K | 759,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.9K | 501,366 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $34.9K | 560,576 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $35.1K | 265,927 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35.2K | 184,376 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $35.3K | 1,473,389 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $35.3K | 256,393 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $35.4K | 942,847 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $35.8K | 747,531 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $36.0K | 445,061 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.2K | 376,764 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.3K | 1,400,456 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $37.1K | 11,344,811 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $39.1K | 2,537,777 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $39.9K | 749,015 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $41.6K | 2,428,455 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $42.1K | 3,398,470 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $44.3K | 8,796,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.8K | 1,300,602 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $45.5K | 1,410,340 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $46.2K | 5,780,067 | 0.0% |
| SemGroup Corp | CL A | 81663A105 | $46.3K | 1,604,400 | 0.0% |
| Weatherford International Ltd(WFRD) | ORD SHS | G48833100 | $46.7K | 5,571,450 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $47.1K | 433,569 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $47.4K | 773,773 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $49.3K | 1,698,558 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $50.1K | 1,367,128 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $54.7K | 6,926,149 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $54.8K | 1,022,635 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.1K | 722,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.3K | 1,126,314 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $56.3K | 2,366,897 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $56.7K | 2,886,391 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $57.0K | 3,190,708 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $57.9K | 916,134 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $58.1K | 3,851,578 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $58.8K | 1,755,849 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $59.8K | 4,371,024 | 0.0% |
| Kinder Morgan Inc ware(KMI) | COM | 49456B101 | $63.9K | 4,280,090 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $64.1K | 15,233,082 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.9K | 1,355,305 | 0.0% |