Q4 2016 Holdings
Filed 2017-02-09 | 77 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.7M | 955,843 | 65.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 120,454 | 20.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $986.0K | 142,500 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.1K | 2,227,728 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.9K | 3,929,971 | 0.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $136.1K | 592,443 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $115.0K | 1,097,550 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5K | 1,688,942 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $99.5K | 635,551 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $93.5K | 2,605,006 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $92.2K | 792,136 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $87.6K | 3,749,747 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $87.3K | 1,005,017 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86.0K | 1,534,758 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $71.7K | 1,662,608 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.0K | 597,176 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $40.3K | 13,107,449 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.7K | 529,202 | 0.2% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $26.0K | 8,567,262 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $25.9K | 1,532,984 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $23.2K | 2,190,942 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.1K | 311,077 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $11.2K | 822,058 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $10.3K | 493,455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 115,048 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.7K | 669,325 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.7K | 170,572 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.7K | 256,400 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $7.0K | 1,318,007 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $5.7K | 309,390 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $5.3K | 5,561,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.5K | 126,250 | 0.0% |
| Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 65,240 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,483 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.5K | 1,125,453 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 117,325 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 33,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,650 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 34,200 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.7K | 23,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.6K | 68,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 11,370 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 43,485 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.3K | 7,550 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 20,000 | 0.0% |
| Bank Amer Corp | WEXP10/28/201 | 060505153 | $1.2K | 1,254,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 16,150 | 0.0% |