Q1 2015 Holdings
Filed 2015-05-14 | 328 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.6K | 361,885 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.7K | 119,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.7K | 1,205,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8K | 37,726 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 24,296 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,586 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.9K | 27,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 19,541 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 31,372 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 75,542 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 48,549 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 23,390 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.2K | 42,190 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 110,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.3K | 92,525 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 145,283 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 40,800 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.4K | 737,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 52,885 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.5K | 869,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.5K | 60,292 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6K | 211,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 63,497 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 19,457 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 65,981 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 48,417 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 32,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8K | 279,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 80,072 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.0K | 311,388 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.0K | 62,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 36,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 100,045 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 120,147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 55,776 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 41,168 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.3K | 460,700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.3K | 1,207,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 71,052 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.5K | 55,326 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5K | 71,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 72,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 6,999 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 183,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 145,273 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 54,639 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 29,099 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5.0K | 45,397 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.1K | 103,552 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 66,102 | 0.0% |