Q3 2015 Holdings
Filed 2015-11-12 | 430 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.1K | 177,645 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.1K | 109,088 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 79,345 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.3K | 54,808 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 113,792 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.4K | 151,902 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $6.5K | 541,592 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.6K | 121,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.6K | 248,396 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7K | 263,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 93,376 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.8K | 114,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 67,909 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 26,765 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 87,339 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 90,732 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.1K | 168,095 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.2K | 227,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4K | 144,731 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.6K | 1,746,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.6K | 781,083 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 118,088 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 162,945 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 34,791 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9K | 206,514 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.9K | 179,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 69,792 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.1K | 83,623 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3K | 199,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 275,015 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.3K | 115,590 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.4K | 118,768 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.4K | 103,662 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 107,115 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.5K | 247,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 123,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 62,033 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.7K | 103,772 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8.7K | 3,553,063 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $8.8K | 279,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 145,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.3K | 177,395 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3K | 1,463,603 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.5K | 392,019 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.6K | 187,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 18,906 | 0.0% |
| Staples Inc | COM | 855030102 | $9.9K | 847,135 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.0K | 625,274 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 377,800 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.1K | 320,011 | 0.0% |