Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 103,550 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.1K | 1,108,794 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $10.3K | 5,816,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 89,066 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $10.5K | 214,520 | 0.0% |
| ACE LTD | SHS | H0023R105 | $10.8K | 105,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 270,075 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.0K | 1,875,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $11.2K | 551,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 367,680 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.3K | 51,715 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.5K | 712,718 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.5K | 265,794 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.6K | 284,321 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $11.6K | 260,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.7K | 101,660 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $11.8K | 58,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 152,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0K | 68,623 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.0K | 115,251 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.0K | 300,801 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.0K | 515,320 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2K | 89,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 207,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.0K | 135,871 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.1K | 256,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 281,754 | 0.0% |
| California RES Corp | COM | 13057Q107 | $13.4K | 2,214,236 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5K | 261,528 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.5K | 4,999,881 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $13.6K | 516,653 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.7K | 724,497 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $14.0K | 235,190 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.7K | 119,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.9K | 169,621 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.1K | 108,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 116,831 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.4K | 165,209 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.4K | 252,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 232,063 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $15.6K | 443,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 249,369 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $15.9K | 1,305,490 | 0.0% |
| Google Inc | CL C | 38259P706 | $16.2K | 31,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.5K | 119,150 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.8K | 193,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 123,590 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9K | 175,058 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1K | 151,287 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.2K | 71,380 | 0.0% |