Q3 2015 Holdings
Filed 2015-11-13 | 93 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.1M | 1,026,396 | 68.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 128,704 | 13.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 55,000 | 6.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $614.0K | 100,000 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $280.4K | 2,141,673 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.5K | 1,039,344 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.6K | 4,762,789 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201.0K | 2,048,967 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.3K | 4,827,697 | 0.7% |
| Leucadia Natl Corp | COM | 527288104 | $144.2K | 7,119,767 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $138.9K | 2,703,222 | 0.6% |
| Atmel Corp | COM | 049513104 | $126.9K | 15,717,551 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $119.1K | 1,079,676 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.6K | 2,011,525 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.6K | 2,186,191 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $67.6K | 6,981,576 | 0.3% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $49.7K | 1,522,451 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $48.6K | 271,647 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $46.2K | 3,691,449 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $32.4K | 18,660,993 | 0.1% |
| Google Inc | CL A | 38259P508 | $20.4K | 31,976 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 330,248 | 0.1% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $15.6K | 5,845,620 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $15.5K | 411,291 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $14.5K | 1,775,800 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.3K | 1,130,985 | 0.1% |
| Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 226,121 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.5K | 37,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4K | 69,066 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $8.0K | 460,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7.2K | 7,000,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $7.1K | 600,499 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5K | 1,015,221 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.1K | 446,250 | 0.0% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $6.1K | 250,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.6K | 275,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 40,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 59,843 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.7K | 90,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.3K | 55,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3.2K | 162,218 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.0K | 243,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,450 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 40,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 59,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 27,646 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 37,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 33,900 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $2.4K | 45,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4K | 288,277 | 0.0% |