Q3 2015 Holdings
Filed 2015-11-04 | 350 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11 | 430 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13 | 618 | 0.0% |
| Williams Company Inc(WMB) | COM | 969457100 | $13 | 360 | 0.0% |
| Stillwater MNG Co. | COM | 86074Q102 | $13 | 1,270 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $14 | 736 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $18 | 1,421 | 0.0% |
| Kosmos Energy Ltd.(KOS) | COM | G5315B107 | $20 | 3,558 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23 | 519 | 0.0% |
| Vermillion Energy Inc(VET) | COM | 923725105 | $26 | 806 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29 | 479 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $33 | 495 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $35 | 1,320 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $42 | 856 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $57 | 820 | 0.0% |
| iKang Healthcare Group, Inc. | SPONSORED ADR | 45174L108 | $125 | 8,428 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $135 | 5,365 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $162 | 2,528 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $200 | 4,315 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $215 | 11,358 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $256 | 3,322 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $260 | 2,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $331 | 4,313 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $352 | 6,780 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $406 | 8,193 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $425 | 5,110 | 0.0% |
| MFC iShares Msci China ETF(MCHI) | CHINA ETF | 46429B671 | $467 | 10,658 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $479 | 5,163 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $521 | 5,784 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $542 | 12,861 | 0.0% |
| O2Micro International Ltd. | SPONS ADR | 67107W100 | $562 | 242,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $564 | 17,311 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $567 | 4,097 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $596 | 12,288 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $618 | 5,646 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $681 | 8,132 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $731 | 10,236 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $743 | 6,890 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $760 | 4,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 10,333 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $820 | 45,522 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $836 | 10,577 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $882 | 13,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 10,457 | 0.0% |
| Exar Corp. | COM | 300645108 | $1.2K | 201,030 | 0.0% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $1.2K | 70,920 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.4K | 50,330 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,221 | 0.0% |
| Homeway Inc. | COM | 43739Q100 | $1.4K | 53,350 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $1.5K | 126,850 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $1.6K | 405,140 | 0.0% |