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 |
|---|---|---|---|---|---|
| Silver Wheaton Corp | COM | 828336107 | $8.8K | 462,672 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.9K | 224,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1K | 296,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.2K | 119,574 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 118,650 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.7K | 262,376 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.8K | 256,693 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0K | 123,917 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.2K | 124,642 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.6K | 305,677 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.7K | 167,028 | 0.0% |
| JOY Global Inc | COM | 481165108 | $10.7K | 274,096 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 192,007 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.1K | 1,846,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.3K | 500,038 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.3K | 136,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.4K | 148,088 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6K | 395,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.0K | 146,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1K | 53,313 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1K | 42,701 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.2K | 96,536 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.3K | 277,631 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $12.5K | 871,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 130,509 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.9K | 618,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0K | 622,243 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.1K | 317,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.2K | 60,839 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $13.3K | 518,397 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.5K | 620,187 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 172,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 114,192 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.5K | 147,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.7K | 186,470 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.7K | 187,400 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $13.7K | 295,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 131,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.8K | 353,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.0K | 199,604 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 168,868 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14.8K | 1,700,374 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.6K | 138,899 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.7K | 226,538 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.1K | 1,468,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.5K | 908,861 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17.1K | 1,327,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.3K | 294,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 570,303 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.1K | 269,628 | 0.0% |