Q4 2015 Holdings
Filed 2016-02-11 | 263 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 82,325 | 0.0% |
| CA Inc | COM | 12673P105 | $6.5K | 229,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 109,075 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 24,794 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.0K | 113,274 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.1K | 271,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 51,551 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.3K | 266,238 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4K | 340,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.4K | 191,358 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.5K | 137,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7.6K | 612,392 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.7K | 157,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 105,715 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.8K | 171,028 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.0K | 1,855,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 83,137 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 93,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 122,706 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 41,813 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.3K | 156,246 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.3K | 262,898 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.5K | 180,473 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 323,801 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.5K | 262,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.9K | 6,960 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.1K | 593,516 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $9.2K | 288,419 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.3K | 137,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 132,717 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.8K | 92,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 284,015 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $10.1K | 5,023,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 77,044 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.2K | 69,713 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.7K | 417,111 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7K | 418,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.8K | 344,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 138,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 120,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.9K | 160,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 112,963 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 218,122 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.9K | 374,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 154,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 109,693 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.5K | 466,607 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.2K | 442,198 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2K | 168,662 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 117,500 | 0.0% |