Q4 2014 Holdings
Filed 2015-02-11 | 90 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $20.2M | 836,392 | 64.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 213,984 | 19.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 200,000 | 7.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374.6K | 1,944,683 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.6K | 6,171,281 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.2K | 5,942,340 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 1,908,402 | 0.8% |
| Atmel Corp | COM | 049513104 | $191.6K | 22,813,373 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $184.1K | 3,443,091 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $178.3K | 1,240,920 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $164.0K | 2,178,580 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $156.6K | 6,986,593 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $139.1K | 2,477,592 | 0.4% |
| General Dynamics(GD) | COM | 369550108 | $106.2K | 771,361 | 0.3% |
| Rock-Tenn Co | CL A | 772739207 | $94.0K | 1,541,239 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $77.8K | 875,072 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $76.1K | 4,110,972 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $75.0K | 6,967,681 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.7K | 1,065,524 | 0.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $29.8K | 1,210,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $29.7K | 55,880 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $25.6K | 9,095,561 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.9K | 150,489 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.6K | 109,664 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $17.6K | 436,138 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $15.9K | 681,523 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.8K | 159,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 120,649 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.7K | 568,880 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $8.1K | 438,022 | 0.0% |
| Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 178,632 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 91,008 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.4K | 339,467 | 0.0% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $6.6K | 250,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $6.3K | 263,713 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 25,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 113,368 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.7K | 80,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.9K | 90,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 61,246 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.3K | 45,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,695 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 281,145 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.9K | 197,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 77,421 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 32,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.4K | 20,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 30,000 | 0.0% |