Q1 2016 Holdings
Filed 2016-05-12 | 85 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.7M | 660,236 | 66.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 99,494 | 14.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 150,000 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $382.7K | 3,013,198 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.1K | 3,863,821 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.8K | 5,005,282 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $192.1K | 3,530,741 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.5K | 3,468,155 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $148.5K | 3,807,372 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $148.0K | 668,104 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $90.5K | 985,364 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $75.9K | 4,676,640 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 688,036 | 0.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $74.6K | 21,865,867 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $74.1K | 4,460,780 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $69.8K | 4,319,859 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.3K | 894,044 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $30.9K | 2,260,000 | 0.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $27.1K | 815,400 | 0.1% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $21.6K | 5,485,947 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 269,710 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.1K | 604,405 | 0.1% |
| Bancorp del(USB) | COM NEW | 902973304 | $10.8K | 265,581 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $10.1K | 480,000 | 0.1% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $9.6K | 250,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.8K | 391,365 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7.6K | 7,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.6K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 126,284 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5K | 154,200 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $6.6K | 471,999 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 102,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,728 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.4K | 422,201 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.3K | 230,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 30,390 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 48,300 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3.0K | 108,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 26,446 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.8K | 263,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 200,252 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 31,015 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.4K | 45,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 30,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.0K | 40,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 53,400 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.0K | 19,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 40,000 | 0.0% |