Q2 2017 Holdings
Filed 2017-08-11 | 70 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.9M | 622,328 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 116,410 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 22,123 | 14.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 142,500 | 6.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 75,000 | 6.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $557.0K | 43,600 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.9K | 5,941,019 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $217.9K | 1,323,945 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $170.4K | 1,604,107 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $163.4K | 5,247,320 | 0.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $159.6K | 621,542 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.7K | 1,693,357 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $130.7K | 2,966,495 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $125.8K | 873,717 | 0.6% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $86.2K | 21,198,619 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $76.1K | 920,639 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $66.3K | 2,533,165 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $61.6K | 1,154,238 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $49.2K | 2,473,228 | 0.2% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $37.4K | 1,591,353 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 530,050 | 0.2% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $27.6K | 7,947,214 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $25.2K | 1,955,406 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.5K | 411,615 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.1K | 712,520 | 0.1% |
| Bancorp del(USB) | COM NEW | 902973304 | $22.0K | 423,645 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.3K | 1,210,950 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $16.7K | 1,723,642 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 101,540 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $7.4K | 2,340,432 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.0K | 107,708 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.6K | 279,390 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 85,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 54,793 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 107,350 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.2K | 20,370 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,995 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.9K | 1,125,453 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.7K | 100,000 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1.6K | 592,464 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,230 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 26,150 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 40,739 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $1.3K | 1,543,133 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.3K | 313,887 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 40,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 16,684 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.0K | 20,200 | 0.0% |