Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $17 | 108 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17 | 198 | 0.0% |
| Retrophin Inc | COM | 761299106 | $17 | 520 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $17 | 220 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $17 | 573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17 | 220 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $17 | 1,328 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $17 | 314 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $17 | 181 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18 | 330 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $18 | 3,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19 | 479 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $19 | 14,502 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19 | 201 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19 | 575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20 | 513 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20 | 208 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20 | 262 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $21 | 7,209 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $21 | 469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22 | 229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22 | 135 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $22 | 308 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $22 | 1,074 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23 | 148 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23 | 349 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24 | 213 | 0.0% |
| General Electric Co | COM | 369604103 | $25 | 937 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $25 | 3,007 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $26 | 745 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26 | 2,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27 | 446 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $27 | 988 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $27 | 665 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27 | 617 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27 | 195 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28 | 496 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $28 | 1,246 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28 | 1,232 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $28 | 1,091 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $28 | 1,661 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $29 | 1,390 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $29 | 637 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29 | 248 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29 | 140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29 | 425 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29 | 732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29 | 854 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29 | 1,805 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29 | 505 | 0.0% |