Q4 2014 Holdings
Filed 2015-02-04 | 65 holdings | $508.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.2K | 8,110,051 | 17.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $73.0K | 1,637,396 | 14.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $65.9K | 2,652,424 | 13.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $54.2K | 1,389,256 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 690,484 | 6.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.9K | 139,502 | 5.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.0K | 254,957 | 4.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $20.6K | 735,413 | 4.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $18.7K | 1,463,820 | 3.7% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $18.2K | 1,796,420 | 3.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.0K | 120,581 | 2.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.9K | 150,909 | 2.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.8K | 614,144 | 1.9% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.4K | 186,183 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9K | 46,957 | 1.4% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.4K | 261,036 | 1.3% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 22,038 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,598 | 0.3% |
| Express Scripts Holding Co | COM | 30219G108 | $1.4K | 16,645 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 16,306 | 0.3% |
| Autozone Inc | COM | 05332102 | $1.4K | 2,246 | 0.3% |
| ACE LTD | SHS | H0023R105 | $1.3K | 11,270 | 0.3% |
| Cigna Corp | COM | 125509109 | $1.3K | 12,347 | 0.3% |
| Mylan Inc | COM | 628530107 | $1.3K | 22,367 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 13,189 | 0.2% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $1.2K | 24,727 | 0.2% |
| Hewlett-Packard Co | COM | 428236103 | $1.1K | 26,810 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,468 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $958 | 21,302 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $956 | 14,066 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $924 | 15,921 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $839 | 3,825 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $833 | 26,211 | 0.2% |
| Nielsen N V | COM | N63218106 | $797 | 17,817 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $769 | 14,219 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $764 | 34,132 | 0.2% |
| American International Group(AIG) | COM NEW | 026874784 | $704 | 12,568 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $697 | 3,360 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $693 | 33,936 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $670 | 4,183 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $652 | 8,879 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $638 | 28,124 | 0.1% |
| Ryman Hospitality Properties | COM | 78337T107 | $593 | 11,241 | 0.1% |
| Amgen Inc | COM | 31162100 | $573 | 3,600 | 0.1% |
| Symantec Corp | COM | 871503108 | $539 | 21,010 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $514 | 7,546 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $508 | 12,074 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $459 | 172,422 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $459 | 6,104 | 0.1% |
| BIG Lots Inc | COM | 89302103 | $442 | 11,044 | 0.1% |