Q2 2016 Holdings
Filed 2016-08-09 | 78 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.1M | 1,061,914 | 72.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 98,144 | 12.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 150,000 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.7K | 3,527,798 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $208.6K | 1,606,402 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.1K | 5,062,686 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $186.2K | 3,570,568 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.5K | 3,430,322 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $170.3K | 4,383,338 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $163.6K | 658,870 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.5K | 976,758 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3K | 766,227 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $68.8K | 2,926,567 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $68.7K | 3,962,530 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $62.9K | 12,880,294 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $43.9K | 2,429,001 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $41.1K | 1,208,063 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.1K | 693,151 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.8K | 571,480 | 0.2% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $34.8K | 7,099,947 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $32.6K | 832,628 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $26.9K | 1,409,552 | 0.1% |
| Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 262,421 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $8.7K | 500,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7.7K | 7,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 120,436 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 264,676 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.6K | 40,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.9K | 146,192 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 74,115 | 0.0% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $5.1K | 140,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.3K | 731,475 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.7K | 165,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 5,051 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.1K | 263,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 27,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 62,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 43,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,266 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 124,865 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,900 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.6K | 186,999 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 54,284 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 36,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.8K | 14,600 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.7K | 30,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7K | 36,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 32,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5K | 144,000 | 0.0% |