Q4 2015 Holdings
Filed 2016-02-11 | 94 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.0M | 588,159 | 72.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 125,114 | 14.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $928.0K | 100,000 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $394.2K | 2,727,812 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.7K | 3,255,658 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.9K | 3,804,697 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $192.3K | 4,021,973 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.1K | 4,959,101 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $161.7K | 3,544,505 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $148.3K | 682,895 | 0.6% |
| Atmel Corp | COM | 049513104 | $105.9K | 12,292,463 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.2K | 851,856 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $80.2K | 4,615,590 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 579,667 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $47.0K | 4,067,876 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $35.4K | 19,508,861 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $31.4K | 878,240 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $27.8K | 2,233,495 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0K | 364,510 | 0.1% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $18.3K | 6,609,630 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $17.3K | 2,434,902 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.4K | 691,807 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $10.2K | 460,000 | 0.0% |
| Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 217,121 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.3K | 1,118,382 | 0.0% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $7.8K | 250,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.6K | 40,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $6.8K | 7,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 100,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 8,301 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.2K | 355,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.1K | 905,101 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $6.1K | 450,499 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.8K | 25,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.6K | 406,882 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.8K | 872,008 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 48,300 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.2K | 371,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 30,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,446 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,136 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 43,407 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 197,686 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 31,015 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.3K | 117,823 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.3K | 40,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.0K | 19,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0K | 120,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 51,560 | 0.0% |