Q1 2015 Holdings
Filed 2015-05-12 | 94 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.4M | 491,679 | 71.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 148,828 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $318.4K | 2,121,714 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $268.0K | 30,000 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229.8K | 1,131,536 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.0K | 4,699,153 | 0.8% |
| Rock-Tenn Co | CL A | 772739207 | $161.5K | 2,503,583 | 0.7% |
| Leucadia Natl Corp | COM | 527288104 | $156.0K | 7,001,844 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $124.6K | 2,160,381 | 0.5% |
| Atmel Corp | COM | 049513104 | $120.0K | 14,576,165 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.6K | 1,688,516 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $93.4K | 5,157,426 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $87.1K | 817,457 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $72.7K | 3,833,580 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.6K | 6,257,695 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.4K | 1,398,255 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $55.1K | 3,025,175 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $49.7K | 279,003 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $38.0K | 17,038,012 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.6K | 604,391 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $33.7K | 606,753 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $33.1K | 1,210,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $23.2K | 41,891 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.7K | 331,905 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 176,118 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $15.3K | 112,701 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $14.0K | 618,607 | 0.1% |
| Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 216,986 | 0.0% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $8.4K | 2,101,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 46,218 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $7.3K | 568,590 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 289,992 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2K | 48,858 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 73,903 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 25,000 | 0.0% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $4.9K | 250,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 92,560 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.5K | 200,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $4.3K | 343,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.8K | 90,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 200,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,729 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.1K | 45,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,500 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7K | 288,277 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 45,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 46,523 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.6K | 4,737 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2.5K | 477,720 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.2K | 17,500 | 0.0% |