Q3 2014 Holdings
Filed 2014-10-20 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.0K | 12,219 | 54.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $144.8K | 9,879,002 | 11.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $121.8K | 1,850,357 | 9.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $60.6K | 874,784 | 4.7% |
| Hess Corp(HES) | COM | 42809H107 | $37.3K | 395,698 | 2.9% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $35.3K | 3,950,062 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $32.4K | 891,544 | 2.5% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $24.1K | 718,412 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.3K | 122,261 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 442,503 | 1.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $16.8K | 726,596 | 1.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $13.2K | 1,258,711 | 1.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.9K | 106,974 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.6K | 43,471 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 41,334 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.4K | 337,705 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,613 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3K | 23,380 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2K | 16,731 | 0.1% |
| ACE LTD | SHS | H0023R105 | $1.1K | 10,708 | 0.1% |
| Cigna Corp | COM | 125509109 | $1.1K | 11,968 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,124 | 0.1% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $1.0K | 24,330 | 0.1% |
| Autozone Inc | COM | 05332102 | $971 | 1,906 | 0.1% |
| Mylan Inc | COM | 628530107 | $966 | 21,242 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $937 | 12,458 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $932 | 25,791 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $912 | 25,706 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $854 | 13,484 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $814 | 10,232 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $779 | 33,570 | 0.1% |
| Amgen Inc | COM | 31162100 | $758 | 5,393 | 0.1% |
| Northwest Biotherapeutics(NWBO) | COM PAR $0.001 | 66737P600 | $757 | 150,579 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $711 | 13,714 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $675 | 33,444 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $670 | 12,407 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $667 | 17,412 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $655 | 10,721 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $646 | 3,317 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $642 | 4,185 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $618 | 8,761 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $614 | 3,146 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $602 | 8,944 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $574 | 14,284 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $541 | 4,845 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $510 | 24,132 | 0.0% |
| Nielsen N V | COM | N63218106 | $495 | 11,157 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $493 | 6,402 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $490 | 6,864 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $480 | 7,443 | 0.0% |