Q1 2016 Holdings
Filed 2016-04-26 | 283 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp COM | Common | 13057Q107 | $3 | 3,147 | 0.0% |
| Williams COS Inc del COM(WMB) | Common | 969457100 | $195 | 12,104 | 0.0% |
| Icici BK LTD ADR(IBN) | Common | 45104G104 | $224 | 31,300 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common | 423452101 | $228 | 3,884 | 0.0% |
| National Oilwell Varco Inc Co(NOVEUR) | Common | 637071101 | $266 | 8,567 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | Common | 876568502 | $301 | 10,350 | 0.0% |
| Fluor Corp COM(FLR) | Common | 343412102 | $378 | 7,033 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Common | 886547108 | $385 | 5,249 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common | G7945M107 | $401 | 11,646 | 0.0% |
| Alcoa Inc COM | Common | 013817101 | $406 | 42,424 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $411 | 22,988 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Common | 456788108 | $412 | 21,640 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $490 | 17,869 | 0.0% |
| Linkedin Corp COM CL A | Common | 53578A108 | $504 | 4,404 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common | 018581108 | $515 | 2,343 | 0.0% |
| Incyte Corp COM(INCY) | Common | 45337C102 | $519 | 7,162 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common | 565849106 | $548 | 49,170 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common | 419870100 | $579 | 17,863 | 0.0% |
| Micron Technology Inc COM(MU) | Common | 595112103 | $591 | 56,472 | 0.0% |
| Yahoo Inc COM | Common | 984332106 | $591 | 16,050 | 0.0% |
| Polaris Inds Inc COM(PII) | Common | 731068102 | $596 | 6,057 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | Common | 40415F101 | $597 | 9,680 | 0.0% |
| Calpine Corp COM New | Common | 131347304 | $608 | 40,097 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common | 97717P104 | $629 | 55,049 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common | 655044105 | $659 | 20,988 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common | 03073E105 | $729 | 8,428 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $741 | 23,640 | 0.0% |
| Fortinet Inc COM(FTNT) | Common | 34959E109 | $757 | 24,700 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Common | G96629103 | $760 | 6,401 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Common | 88160R101 | $792 | 3,448 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common | 83088M102 | $793 | 10,177 | 0.0% |
| Spectra Energy Corp COM | Common | 847560109 | $800 | 26,145 | 0.0% |
| Intl Paper Co COM(IP) | Common | 460146103 | $801 | 19,519 | 0.0% |
| Sandisk Corp COM | Common | 80004C101 | $803 | 10,550 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common | 039483102 | $824 | 22,701 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common | 651639106 | $825 | 31,022 | 0.0% |
| Electronic Arts Inc COM(EA) | Common | 285512109 | $835 | 12,625 | 0.0% |
| Apache Corp COM(9990302D) | Common | 037411105 | $840 | 17,202 | 0.0% |
| Affiliated Managers Group COM(AMG) | Common | 008252108 | $840 | 5,174 | 0.0% |
| YUM Brands Inc COM(YUM) | Common | 988498101 | $851 | 10,397 | 0.0% |
| Sempra Energy COM(SRE) | Common | 816851109 | $860 | 8,261 | 0.0% |
| Ball Corp COM(BALL) | Common | 058498106 | $873 | 12,242 | 0.0% |
| Best BUY Inc COM(BBY) | Common | 086516101 | $875 | 26,978 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $875 | 18,501 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common | 482480100 | $879 | 12,075 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $883 | 8,283 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common | 28176E108 | $897 | 10,167 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common | 032511107 | $908 | 19,499 | 0.0% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $910 | 14,867 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common | 459506101 | $921 | 8,096 | 0.0% |