Q4 2015 Holdings
Filed 2016-02-11 | 341 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $11 | 618 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $11 | 971 | 0.0% |
| Union Pac Corp.(UNP) | COM | 907818108 | $12 | 150 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $13 | 510 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14 | 540 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $14 | 1,110 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19 | 409 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $21 | 450 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $26 | 646 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29 | 409 | 0.0% |
| Vermillion Energy Inc(VET) | COM | 923725105 | $29 | 1,056 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $30 | 1,150 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $40 | 585 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $57 | 820 | 0.0% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $137 | 1,100 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $200 | 2,202 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $229 | 4,424 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $236 | 2,886 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $251 | 4,469 | 0.0% |
| iShares Tr China Large-Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $257 | 7,289 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $263 | 3,406 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $287 | 1,591 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $315 | 3,694 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $332 | 6,169 | 0.0% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $378 | 5,239 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $381 | 7,006 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $393 | 3,535 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $413 | 7,936 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $418 | 2,213 | 0.0% |
| Sun Life Finl Svcs Inc.(SLF) | COM | 866796105 | $467 | 10,822 | 0.0% |
| iShares Msci Acwi Index Fund(ACWI) | MSCI ACWI US ETF | 464288257 | $504 | 9,028 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $510 | 13,187 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $577 | 5,930 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $585 | 10,678 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $591 | 5,470 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $610 | 3,758 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $614 | 3,160 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $657 | 9,261 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $703 | 8,338 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $718 | 4,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864 | 11,086 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $951 | 14,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985 | 9,592 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.0K | 10,845 | 0.0% |
| MFC iShares Msci China ETF(MCHI) | CHINA ETF | 46429B671 | $1.2K | 26,009 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $1.5K | 29,920 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $1.6K | 126,850 | 0.0% |
| Cornerstone OnDemand, Inc.(CSOD) | COM | 21925Y103 | $1.7K | 48,190 | 0.0% |
| Exar Corp. | COM | 300645108 | $1.7K | 272,610 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.8K | 275,570 | 0.0% |