Q4 2017 Holdings
Filed 2018-02-12 | 72 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.9M | 1,298,119 | 55.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.2M | 822,242 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 100,795 | 9.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 100,000 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,020 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 142,500 | 4.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288.3K | 2,675,087 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237.3K | 1,521,660 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $200.6K | 6,299,080 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $175.2K | 3,738,583 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $132.2K | 1,558,536 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $129.8K | 766,719 | 0.3% |
| Bancorp del(USB) | COM NEW | 902973304 | $124.8K | 2,327,741 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.4K | 1,437,560 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $106.1K | 2,021,922 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $102.3K | 23,721,621 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $87.9K | 868,318 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.4K | 797,073 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $82.3K | 1,457,555 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $79.2K | 2,991,998 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $63.5K | 250,544 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $59.1K | 2,670,566 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.6K | 3,494,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 476,627 | 0.1% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $36.5K | 8,502,038 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $36.1K | 1,588,070 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $33.5K | 3,288,642 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $30.1K | 2,361,781 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.3K | 431,380 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9K | 547,571 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.4K | 224,273 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $8.0K | 2,471,632 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.2K | 279,390 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 29,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,727 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $2.7K | 1,139,604 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 135,800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.3K | 53,822 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 90,749 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.1K | 1,125,555 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.0K | 120,000 | 0.0% |
| Bank Amer Corp | WEXP10/28/201 | 060505153 | $1.7K | 800,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 38,827 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 18,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 62,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.2K | 303,887 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 16,150 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 18,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 32,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 11,575 | 0.0% |