Q2 2015 Holdings
Filed 2015-08-12 | 94 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.2M | 392,666 | 58.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 137,928 | 19.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 55,000 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $299.7K | 2,160,776 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $245.0K | 30,000 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $221.6K | 3,678,261 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.9K | 4,708,935 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $198.8K | 1,069,446 | 1.0% |
| Leucadia Natl Corp | COM | 527288104 | $166.9K | 6,877,222 | 0.9% |
| Rock-Tenn Co | CL A | 772739207 | $158.6K | 2,624,037 | 0.8% |
| Atmel Corp | COM | 049513104 | $136.1K | 13,811,670 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125.8K | 1,073,742 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.9K | 2,503,975 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.4K | 1,677,426 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $73.1K | 573,819 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $70.5K | 4,349,237 | 0.4% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $48.7K | 1,529,500 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2K | 593,371 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $39.8K | 17,074,692 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $38.6K | 2,646,274 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $27.2K | 572,435 | 0.1% |
| Google Inc | CL A | 38259P508 | $21.2K | 39,180 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.1K | 1,693,484 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $14.3K | 808,056 | 0.1% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $12.3K | 3,805,780 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $10.5K | 435,832 | 0.1% |
| Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 203,071 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.6K | 68,885 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 46,174 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $6.9K | 530,499 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.7K | 285,567 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $6.4K | 720,000 | 0.0% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $6.1K | 250,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 70,882 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.0K | 25,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.4K | 376,600 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $4.3K | 4,000,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.2K | 200,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 88,595 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.0K | 62,231 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.6K | 90,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.4K | 17,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.2K | 45,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,624 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3.1K | 477,720 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 37,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 30,450 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.8K | 183,200 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6K | 288,277 | 0.0% |
| KLX Inc | COM | 482539103 | $2.2K | 50,000 | 0.0% |