Q2 2016 Holdings
Filed 2016-08-12 | 291 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | Common Stock | 292505104 | $11.1K | 1,440,488 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $11.3K | 817,928 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $11.4K | 1,230,218 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $11.9K | 104,112 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $12.8K | 823,785 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $13.0K | 267,549 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $13.4K | 2,546,742 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $13.5K | 183,715 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $13.8K | 2,819,103 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $14.2K | 206,360 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $14.2K | 137,483 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $14.3K | 2,572,907 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $14.6K | 2,988,358 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $15.2K | 794,193 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $15.2K | 624,408 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $15.4K | 460,569 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $15.4K | 233,567 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $15.5K | 860,797 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $15.6K | 214,883 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C106 | $16.2K | 3,855,974 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $17.5K | 556,013 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $18.1K | 151,974 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $18.9K | 1,999,923 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $19.1K | 1,001,799 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $19.2K | 262,899 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $19.3K | 282,604 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $19.4K | 396,400 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $19.5K | 3,744,903 | 0.0% |
| China Biologic Products Inc | Common Stock | 16938C106 | $20.9K | 196,552 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $21.2K | 995,864 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $21.7K | 143,656 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $24.0K | 169,769 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $24.2K | 335,401 | 0.0% |
| Tahoe Resources Inc | Common Stock | 873868103 | $24.6K | 1,648,283 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $24.6K | 235,035 | 0.0% |
| Enersis SA | ADR | 29274F104 | $25.1K | 2,929,898 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $25.2K | 383,354 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $25.4K | 233,400 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $25.5K | 346,605 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $25.7K | 927,472 | 0.0% |
| Silver Standard Resources Inc | Common Stock | 82823L106 | $26.1K | 2,012,329 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $26.5K | 121,957 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $27.3K | 1,039,026 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $27.7K | 266,034 | 0.0% |
| Time Inc | Common Stock | 887228104 | $28.3K | 1,719,714 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $28.6K | 737,377 | 0.0% |
| Manitowoc Co Inc | Common Stock | 563571108 | $28.7K | 5,264,771 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $29.0K | 7,659,417 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $30.2K | 3,426,700 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $30.7K | 1,864,975 | 0.0% |