Q3 2017 Holdings
Filed 2017-11-13 | 70 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $36.8M | 2,185,794 | 72.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 22,123 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 102,830 | 6.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 200,000 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 142,500 | 3.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $826.0K | 50,000 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.4K | 5,346,530 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251.9K | 2,555,661 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218.0K | 1,419,119 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $162.8K | 5,749,617 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $143.4K | 3,059,050 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $125.3K | 1,273,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $120.1K | 779,795 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $114.9K | 518,515 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.3K | 1,370,513 | 0.2% |
| Bancorp del(USB) | COM NEW | 902973304 | $105.7K | 1,973,404 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $91.4K | 21,524,023 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $79.1K | 863,134 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $73.1K | 2,894,110 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.5K | 759,494 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $64.7K | 3,390,015 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $37.2K | 1,563,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 484,400 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0K | 2,113,020 | 0.1% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $30.0K | 6,949,214 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $23.7K | 1,824,656 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.1K | 436,604 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $16.9K | 1,823,642 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $9.6K | 2,478,290 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 151,322 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.5K | 201,273 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.0K | 279,390 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.7K | 102,695 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 27,350 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,816 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 104,838 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.1K | 1,125,555 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.8K | 503,887 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1.8K | 603,464 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.7K | 14,870 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 26,150 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 40,239 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 32,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,849 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1K | 60,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 18,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 11,575 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0K | 32,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 14,916 | 0.0% |