CIK: 0001426859 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,674,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTROCK CO | 4,066,332 | $192,406 | 11.5% | $47.89 | — | COM | 96145D105 |
| XOM | EXXON MOBIL CORP | 2,124,847 | $183,809 | 11.0% | $51.49 | +13.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,652,308 | $182,105 | 10.9% | $34.01 | +4.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,997,974 | $172,148 | 10.3% | $26.92 | +86.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 2,811,360 | $149,113 | 8.9% | $37.01 | +14.3% | COM | 291011104 |
| BA | BOEING CO | 924,983 | $121,261 | 7.2% | $115.75 | +4.4% | COM | 097023105 |
| AAPL | APPLE INC | 778,378 | $87,355 | 5.2% | $25.32 | -4.3% | COM | 037833100 |
| — | LEUCADIA NATL CORP | 3,896,500 | $73,073 | 4.4% | $27.14 | — | COM | 527288104 |
| GILD | GILEAD SCIENCES INC | 905,315 | $70,516 | 4.2% | $74.50 | -22.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 816,453 | $55,116 | 3.3% | $40.95 | +14.6% | COM | 747525103 |
| KGC | KINROSS GOLD CORP | 11,812,306 | $49,435 | 3.0% | $3.83 | +26.0% | COM NO PAR | 496902404 |
| NGVT | INGEVITY CORP | 949,656 | $44,620 | 2.7% | $30.20 | +39.8% | COM | 45688C107 |
| — | ANGLOGOLD ASHANTI LTD | 1,879,001 | $30,351 | 1.8% | $8.81 | — | SPONS ADR | 035128206 |
| GFI | Gold Fields Ltd | 6,098,747 | $29,806 | 1.8% | $3.63 | — | SPONS ADR | 38059T106 |
| — | SILVER WHEATON CORP | 1,252,146 | $28,073 | 1.7% | $14.52 | — | COM | 828336107 |
| CX | CEMEX SAB DE CV | 2,508,974 | $20,570 | 1.2% | $8.20 | — | SPON ADR NEW | 151290889 |
| — | GOLDCORP INC NEW | 1,110,453 | $18,492 | 1.1% | $20.44 | — | COM | 380956409 |
| TXN | TEXAS INSTRS INC | 221,877 | $15,502 | 0.9% | $35.54 | +48.2% | COM | 882508104 |
| CSIQ | CANADIAN SOLAR INC | 1,043,275 | $14,738 | 0.9% | $20.97 | -34.4% | COM | 136635109 |
| LMT | LOCKHEED MARTIN CORP | 51,563 | $12,502 | 0.7% | $78.53 | +148.1% | COM | 539830109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 480,000 | $11,144 | 0.7% | $17.62 | — | SHS | G45667105 |
| DRD | DRDGOLD LIMITED | 1,768,007 | $8,959 | 0.5% | $5.39 | — | SPON ADR REPSTG | 26152H301 |
| — | STILLWATER MNG CO | 7,000,000 | $8,311 | 0.5% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| JPM | JPMORGAN CHASE & CO | 121,025 | $7,948 | 0.5% | $38.47 | +32.2% | COM | 46625H100 |
| — | CHINA LODGING GRP LTD | 100,000 | $4,622 | 0.3% | $18.68 | — | SPON ADR | 16949N109 |
| GDX | VANECK VECTORS ETF TR | 153,228 | $4,090 | 0.2% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| HMY | HARMONY GOLD MNG LTD | 1,125,453 | $4,003 | 0.2% | $3.57 | — | SPONSORED ADR | 413216300 |
| — | BARRICK GOLD CORP | 285,599 | $3,956 | 0.2% | $15.10 | — | COM | 067901108 |
| — | THOMSON REUTERS CORP | 124,742 | $3,938 | 0.2% | $40.43 | — | COM | 884903105 |
| CSCO | CISCO SYS INC | 122,934 | $3,861 | 0.2% | $16.82 | +37.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,893 | $3,125 | 0.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 57,313 | $2,989 | 0.2% | $26.28 | +25.2% | COM | 92343V104 |
| — | STILLWATER MNG CO | 219,890 | $2,839 | 0.2% | $10.30 | — | COM | 86074Q102 |
| USB | BANCORP DEL | 65,140 | $2,769 | 0.2% | $27.84 | +7.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 25,650 | $2,765 | 0.2% | $56.00 | +44.8% | COM | 713448108 |
| NEM | NEWMONT MINING CORP | 65,007 | $2,540 | 0.2% | $17.59 | +85.3% | COM | 651639106 |
| WMT | WAL MART STORES INC | 33,843 | $2,395 | 0.1% | $18.58 | +10.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,924 | $2,338 | 0.1% | $59.66 | +56.9% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 31,635 | $2,101 | 0.1% | $48.18 | — | COM | 263534109 |
| GDXJ | VANECK VECTORS ETF TR | 46,702 | $2,093 | 0.1% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| PG | PROCTER & GAMBLE CO | 23,575 | $2,081 | 0.1% | $56.34 | +19.8% | COM | 742718109 |
| — | CONTINENTAL BLDG PRODS INC | 98,500 | $2,074 | 0.1% | $20.99 | — | COM | 211171103 |
| LEN | LENNAR CORP | 47,900 | $2,022 | 0.1% | $37.34 | +8.2% | CL A | 526057104 |
| — | WCI CMNTYS INC | 79,056 | $1,883 | 0.1% | $16.90 | — | COM PAR $0.01 | 92923C807 |
| — | DUN & BRADSTREET CORP DEL NE | 11,370 | $1,533 | 0.1% | $113.67 | — | COM | 26483E100 |
| GD | GENERAL DYNAMICS | 9,717 | $1,513 | 0.1% | $56.69 | +114.5% | COM | 369550108 |
| LDOS | LEIDOS HLDGS INC | 34,200 | $1,488 | 0.1% | $23.33 | +43.2% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,436 | 0.1% | $142.96 | +2.3% | CL B NEW | 084670702 |
| — | SEACOR HOLDINGS INC | 23,500 | $1,369 | 0.1% | $70.58 | — | COM | 811904101 |
| — | APACHE CORP | 20,000 | $1,275 | 0.1% | $63.75 | — | COM | 037411105 |
| CALY | CALLAWAY GOLF CO | 103,600 | $1,203 | 0.1% | $7.08 | +56.0% | COM | 131193104 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,150 | $1,166 | 0.1% | $56.89 | +0.9% | COM | 674599105 |
| — | HRG GROUP INC | 74,149 | $1,158 | 0.1% | $12.62 | — | COM | 40434J100 |
| SRG | SERITAGE GROWTH PPTYS | 22,325 | $1,147 | 0.1% | $46.75 | -3.1% | CL A | 81752R100 |
| BB | BLACKBERRY LTD | 142,500 | $1,133 | 0.1% | $8.03 | -6.5% | COM | 09228F103 |
| MRK | MERCK & CO INC NEW | 17,200 | $1,065 | 0.1% | $31.11 | +40.6% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 20,400 | $1,060 | 0.1% | $41.92 | — | COM | 469814107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1,052 | 0.1% | $8.22 | 0.0% | COM | 169656105 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,557 | $1,049 | 0.1% | $45.94 | — | COM | 26138E109 |
| — | WESCO AIRCRAFT HLDGS INC | 73,200 | $981 | 0.1% | $14.41 | — | COM | 950814103 |
| — | VASCULAR SOLUTIONS INC | 20,000 | $949 | 0.1% | $28.85 | — | COM | 92231M109 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,216 | $756 | 0.0% | $15.20 | +23.0% | COM | 297602104 |
| — | COWEN GROUP INC NEW | 192,820 | $668 | 0.0% | $2.90 | — | CL A | 223622101 |
| YUM | YUM BRANDS INC | 7,000 | $629 | 0.0% | $43.30 | +24.4% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 12,200 | $611 | 0.0% | $26.37 | +66.3% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $568 | 0.0% | $75.94 | +19.0% | COM | 03027X100 |
| — | RACKSPACE HOSTING | 18,000 | $567 | 0.0% | $37.89 | — | COM | 750086100 |
| HON | HONEYWELL INTL INC | 4,748 | $552 | 0.0% | $74.28 | +15.8% | COM | 438516106 |
| KBR | KBR INC | 32,728 | $488 | 0.0% | $15.35 | -15.9% | COM | 48242W106 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $479 | 0.0% | $24.20 | 0.0% | ORD | G0450A105 |
| — | BANK AMER CORP | 108,000 | $475 | 0.0% | $3.46 | — | W EXP 01/16/201 | 060505146 |
| MRSH | MARSH & MCLENNAN COS INC | 6,850 | $455 | 0.0% | $31.19 | +83.8% | COM | 571748102 |
| — | KLX INC | 12,500 | $432 | 0.0% | $44.16 | — | COM | 482539103 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $274 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| — | TWITTER INC | 11,800 | $272 | 0.0% | $16.88 | — | COM | 90184L102 |
| DSX | DIANA SHIPPING INC | 93,887 | $246 | 0.0% | $3.48 | -55.6% | COM | Y2066G104 |
| — | PERSHING GOLD CORP | 53,495 | $243 | 0.0% | $4.54 | — | COM NEW | 715302204 |
| — | BANK AMER CORP | 2,110,618 | $205 | 0.0% | $0.08 | — | WEXP10/28/201 | 060505153 |
| — | LIBERTY GLOBAL PLC | 6,400 | $204 | 0.0% | $31.88 | — | SHS CL C | G5480U120 |
| — | SANOFI | 14,000 | $4 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |