Q1 2017 Holdings
Filed 2017-05-11 | 68 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.2M | 907,781 | 87.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188.5K | 2,272,731 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $149.7K | 1,318,189 | 1.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $143.2K | 569,177 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.5K | 3,007,468 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $106.0K | 2,526,598 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9K | 731,922 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $104.9K | 3,137,174 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $89.4K | 1,146,481 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $81.3K | 1,596,909 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.9K | 1,182,145 | 0.6% |
| Leucadia Natl Corp | COM | 527288104 | $72.8K | 2,779,980 | 0.6% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $50.0K | 13,828,814 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $40.6K | 1,900,314 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.0K | 667,835 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $38.4K | 1,113,828 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $34.5K | 193,939 | 0.3% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $34.1K | 9,104,912 | 0.3% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $33.2K | 1,447,471 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $23.8K | 2,000,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3K | 784,554 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $11.2K | 748,149 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.5K | 302,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 100,539 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $6.3K | 1,207,807 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.7K | 109,082 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.6K | 279,390 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4K | 84,856 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 117,408 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.0K | 1,125,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,584 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 106,640 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.2K | 20,370 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,650 | 0.0% |
| Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 40,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,730 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 42,414 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1.3K | 455,826 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3K | 75,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1K | 142,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 16,787 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,575 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 20,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 16,150 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.0K | 20,200 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 15,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $952 | 16,635 | 0.0% |