CIK: 0001426859 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $2,395,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 3,013,198 | $382,691 | 16.0% | $115.75 | -3.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 3,863,821 | $323,072 | 13.5% | $51.49 | +0.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,005,282 | $204,790 | 8.5% | $34.01 | -6.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,530,741 | $192,054 | 8.0% | $36.96 | +1.1% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 3,468,155 | $191,544 | 8.0% | $26.92 | +71.1% | COM | 594918104 |
| — | WESTROCK CO | 3,807,372 | $148,525 | 6.2% | $49.26 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 668,104 | $147,991 | 6.2% | $78.53 | +110.4% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 985,364 | $90,451 | 3.8% | $74.50 | -14.8% | COM | 375558103 |
| — | GOLDCORP INC NEW | 4,676,640 | $75,878 | 3.2% | $20.44 | — | COM | 380956409 |
| AAPL | APPLE INC | 688,036 | $74,972 | 3.1% | $25.65 | -12.1% | COM | 037833100 |
| KGC | KINROSS GOLD CORP | 21,865,867 | $74,620 | 3.1% | $3.83 | -35.1% | COM NO PAR | 496902404 |
| — | SILVER WHEATON CORP | 4,460,780 | $74,059 | 3.1% | $14.52 | — | COM | 828336107 |
| — | LEUCADIA NATL CORP | 4,319,859 | $69,808 | 2.9% | $27.14 | — | COM | 527288104 |
| TXN | TEXAS INSTRS INC | 894,044 | $51,331 | 2.1% | $35.54 | +14.0% | COM | 882508104 |
| — | ANGLOGOLD ASHANTI LTD | 2,260,000 | $30,928 | 1.3% | $8.12 | — | SPONS ADR | 035128206 |
| — | FCB FINL HLDGS INC | 815,400 | $27,112 | 1.1% | $26.14 | — | CL A | 30255G103 |
| GFI | Gold Fields Ltd | 5,485,947 | $21,642 | 0.9% | $3.26 | — | SPONS ADR | 38059T106 |
| WMT | WAL MART STORES INC | 269,710 | $18,474 | 0.8% | $18.58 | -1.5% | COM | 931142103 |
| NEM | NEWMONT MINING CORP | 604,405 | $16,059 | 0.7% | $14.41 | +26.1% | COM | 651639106 |
| CSIQ | CANADIAN SOLAR INC | 660,236 | $12,739 | 0.5% | $23.19 | -11.6% | COM | 136635109 |
| USB | BANCORP DEL | 265,581 | $10,776 | 0.4% | $27.84 | -0.1% | COM NEW | 902973304 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 480,000 | $10,099 | 0.4% | $17.63 | — | SHS | G45667105 |
| — | CHINA LODGING GRP LTD | 250,000 | $9,550 | 0.4% | $18.68 | — | SPON ADR | 16949N109 |
| — | MARKET VECTORS ETF TR | 391,365 | $7,812 | 0.3% | $18.28 | — | GOLD MINER ETF | 57060U100 |
| — | STILLWATER MNG CO | 7,000,000 | $7,646 | 0.3% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| BIDU | BAIDU INC | 40,000 | $7,635 | 0.3% | $110.65 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 126,284 | $7,479 | 0.3% | $38.47 | +16.6% | COM | 46625H100 |
| LEN | LENNAR CORP | 154,200 | $7,456 | 0.3% | $37.34 | 0.0% | CL A | 526057104 |
| — | HRG GROUP INC | 471,999 | $6,570 | 0.3% | $12.62 | — | COM | 40434J100 |
| QCOM | QUALCOMM INC | 102,980 | $5,267 | 0.2% | $37.66 | -2.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 5,728 | $4,369 | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 422,201 | $4,363 | 0.2% | $10.84 | -41.2% | COM | 35671D857 |
| — | CONTINENTAL BLDG PRODS INC | 230,000 | $4,268 | 0.2% | $20.99 | — | COM | 211171103 |
| PEP | PEPSICO INC | 30,390 | $3,115 | 0.1% | $56.00 | +30.8% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 48,300 | $3,059 | 0.1% | $48.18 | — | COM | 263534109 |
| — | MARKET VECTORS ETF TR | 108,101 | $3,012 | 0.1% | $29.10 | — | JR GOLD MINERS E | 57061R544 |
| VZ | VERIZON COMMUNICATIONS INC | 54,873 | $2,966 | 0.1% | $25.87 | +16.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,446 | $2,861 | 0.1% | $59.66 | +32.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 99,494 | $2,833 | 0.1% | $15.24 | +24.3% | COM | 17275R102 |
| — | STILLWATER MNG CO | 263,200 | $2,800 | 0.1% | $10.30 | — | COM | 86074Q102 |
| PG | PROCTER & GAMBLE CO | 33,900 | $2,790 | 0.1% | $56.34 | +9.4% | COM | 742718109 |
| NWSA | NEWS CORP NEW | 200,252 | $2,556 | 0.1% | $13.50 | -22.2% | CL A | 65249B109 |
| YUM | YUM BRANDS INC | 31,015 | $2,539 | 0.1% | $43.30 | +1.1% | COM | 988498101 |
| — | SEACOR HOLDINGS INC | 45,000 | $2,449 | 0.1% | $70.58 | — | COM | 811904101 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,000 | $2,053 | 0.1% | $56.89 | -11.5% | COM | 674599105 |
| LDOS | LEIDOS HLDGS INC | 40,000 | $2,013 | 0.1% | $23.33 | +27.6% | COM | 525327102 |
| — | LIBERTY GLOBAL PLC | 53,400 | $2,006 | 0.1% | $37.57 | — | SHS CL C | G5480U120 |
| — | DUN & BRADSTREET CORP DEL NE | 19,200 | $1,979 | 0.1% | $113.67 | — | COM | 26483E100 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1,907 | 0.1% | $26.37 | +45.4% | COM | 760759100 |
| IP | INTL PAPER CO | 44,798 | $1,839 | 0.1% | $32.72 | -30.3% | COM | 460146103 |
| — | VASCULAR SOLUTIONS INC | 55,000 | $1,790 | 0.1% | $28.85 | — | COM | 92231M109 |
| — | JACOBS ENGR GROUP INC DEL | 40,000 | $1,742 | 0.1% | $41.92 | — | COM | 469814107 |
| — | BARRICK GOLD CORP | 124,095 | $1,685 | 0.1% | $16.70 | — | COM | 067901108 |
| — | SUNPOWER CORP | 75,000 | $1,675 | 0.1% | $27.26 | — | COM | 867652406 |
| KBR | KBR INC | 103,298 | $1,600 | 0.1% | $15.35 | -20.1% | COM | 48242W106 |
| MIDD | MIDDLEBY CORP | 13,911 | $1,485 | 0.1% | $102.87 | -8.6% | COM | 596278101 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,286 | $1,441 | 0.1% | $15.20 | +0.3% | COM | 297602104 |
| — | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,418 | 0.1% | $126.83 | — | CL B | 084670207 |
| GD | GENERAL DYNAMICS | 10,330 | $1,357 | 0.1% | $56.69 | +88.4% | COM | 369550108 |
| — | WESCO AIRCRAFT HLDGS INC | 93,200 | $1,341 | 0.1% | $14.41 | — | COM | 950814103 |
| CALY | CALLAWAY GOLF CO | 144,000 | $1,314 | 0.1% | $7.08 | +22.3% | COM | 131193104 |
| BB | BLACKBERRY LTD | 150,000 | $1,216 | 0.1% | $8.03 | -6.5% | COM | 09228F103 |
| — | COWEN GROUP INC NEW | 293,720 | $1,118 | 0.0% | $2.90 | — | CL A | 223622101 |
| DSX | DIANA SHIPPING INC | 391,467 | $1,051 | 0.0% | $3.48 | -55.5% | COM | Y2066G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,557 | $1,033 | 0.0% | $45.94 | — | COM | 26138E109 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $911 | 0.0% | $16.55 | +30.9% | ORD | G0450A105 |
| MRK | MERCK & CO INC NEW | 16,655 | $881 | 0.0% | $30.02 | +20.0% | COM | 58933Y105 |
| — | KLX INC | 25,000 | $803 | 0.0% | $44.16 | — | COM | 482539103 |
| AMT | AMERICAN TOWER CORP NEW | 7,745 | $793 | 0.0% | $75.94 | -3.7% | COM | 03027X100 |
| DQ | DAQO NEW ENERGY CORP | 40,000 | $748 | 0.0% | $16.63 | — | SPNSRD ADR NEW | 23703Q203 |
| NTRS | NORTHERN TR CORP | 10,070 | $656 | 0.0% | $54.64 | -12.4% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,780 | $654 | 0.0% | $44.17 | -3.0% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 20,000 | $628 | 0.0% | $24.28 | 0.0% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 4,748 | $532 | 0.0% | $74.28 | +2.8% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,575 | $460 | 0.0% | $31.19 | +52.0% | COM | 571748102 |
| — | BANK AMER CORP | 2,110,618 | $412 | 0.0% | $0.69 | — | Call | 060505153 |
| — | OASIS PETE INC NEW | 55,000 | $399 | 0.0% | $29.40 | — | COM | 674215108 |
| — | RACKSPACE HOSTING | 18,000 | $389 | 0.0% | $37.89 | — | COM | 750086100 |
| SLV | ISHARES SILVER TRUST | 19,675 | $289 | 0.0% | $14.69 | — | ISHARES | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $256 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $253 | 0.0% | $115.66 | -27.3% | COM | 459200101 |
| — | ATMEL CORP | 27,743 | $225 | 0.0% | $7.57 | — | COM | 049513104 |
| — | BANK AMER CORP | 54,000 | $206 | 0.0% | — | — | Call | 060505146 |
| — | CHIMERA INVT CORP | 14,086 | $191 | 0.0% | $13.73 | — | COM NEW | 16934Q208 |
| — | SANOFI | 14,000 | $1 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |