CIK: 0001426859 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $1,687,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,227,728 | $202,095 | 12.0% | $51.79 | +12.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,929,971 | $151,878 | 9.0% | $34.01 | +0.4% | COM | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 592,443 | $136,114 | 8.1% | $150.52 | 0.0% | COM | 018581108 |
| DIS | DISNEY WALT CO | 1,097,550 | $115,027 | 6.8% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 1,688,942 | $105,497 | 6.3% | $26.92 | +100.3% | COM | 594918104 |
| BA | BOEING CO | 635,551 | $99,495 | 5.9% | $115.75 | +16.6% | COM | 097023105 |
| TS | TENARIS S A | 2,605,006 | $93,526 | 5.5% | $35.90 | — | SPONSORED ADR | 88031M109 |
| AAPL | APPLE INC | 792,136 | $92,229 | 5.5% | $25.34 | +3.0% | COM | 037833100 |
| — | LEUCADIA NATL CORP | 3,749,747 | $87,596 | 5.2% | $27.14 | — | COM | 527288104 |
| PSX | PHILLIPS 66 | 1,005,017 | $87,285 | 5.2% | $58.66 | 0.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 1,534,758 | $85,995 | 5.1% | $37.01 | +15.8% | COM | 291011104 |
| LEN | LENNAR CORP | 1,662,608 | $71,722 | 4.2% | $36.94 | -0.0% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 597,176 | $42,985 | 2.5% | $74.50 | -28.6% | COM | 375558103 |
| KGC | KINROSS GOLD CORP | 13,107,449 | $40,294 | 2.4% | $3.80 | -7.5% | COM NO PAR | 496902404 |
| QCOM | QUALCOMM INC | 529,202 | $34,691 | 2.1% | $40.95 | +27.6% | COM | 747525103 |
| GFI | Gold Fields Ltd | 8,567,262 | $26,002 | 1.5% | $3.46 | — | SPONS ADR | 38059T106 |
| — | SILVER WHEATON CORP | 1,532,984 | $25,925 | 1.5% | $14.96 | — | COM | 828336107 |
| — | ANGLOGOLD ASHANTI LTD | 2,190,942 | $23,152 | 1.4% | $9.06 | — | SPONS ADR | 035128206 |
| NGVT | INGEVITY CORP | 311,077 | $17,147 | 1.0% | $30.20 | +58.8% | COM | 45688C107 |
| CSIQ | CANADIAN SOLAR INC | 955,843 | $11,714 | 0.7% | $20.97 | -37.7% | COM | 136635109 |
| — | GOLDCORP INC NEW | 822,058 | $11,240 | 0.7% | $20.44 | — | COM | 380956409 |
| UGP | ULTRAPAR PARTICIPACOES S A | 493,455 | $10,288 | 0.6% | $20.85 | — | SP ADR REP COM | 90400P101 |
| JPM | JPMORGAN CHASE & CO | 115,048 | $9,982 | 0.6% | $38.47 | +55.7% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 669,325 | $8,718 | 0.5% | $13.91 | — | COM | 067901108 |
| — | WESTROCK CO | 170,572 | $8,706 | 0.5% | $47.89 | — | COM | 96145D105 |
| — | LIBERTY GLOBAL PLC | 256,400 | $7,657 | 0.5% | $29.91 | — | SHS CL C | G5480U120 |
| DRD | DRDGOLD LIMITED | 1,318,007 | $6,974 | 0.4% | $5.39 | — | SPON ADR REPSTG | 26152H301 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 309,390 | $5,695 | 0.3% | $17.62 | — | SHS | G45667105 |
| — | SILVER STD RES INC | 5,561,000 | $5,345 | 0.3% | $0.96 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | THOMSON REUTERS CORP | 126,250 | $4,507 | 0.3% | $40.37 | — | COM | 884903105 |
| CSCO | CISCO SYS INC | 120,454 | $3,661 | 0.2% | $16.82 | +37.1% | COM | 17275R102 |
| USB | BANCORP DEL | 65,240 | $3,369 | 0.2% | $27.84 | +21.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 56,780 | $3,047 | 0.2% | $26.28 | +17.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,483 | $2,775 | 0.2% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| HMY | HARMONY GOLD MNG LTD | 1,125,453 | $2,505 | 0.1% | $3.57 | — | SPONSORED ADR | 413216300 |
| GDX | VANECK VECTORS ETF TR | 117,325 | $2,461 | 0.1% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WAL MART STORES INC | 33,198 | $2,307 | 0.1% | $18.58 | +7.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 17,230 | $1,996 | 0.1% | $59.66 | +50.4% | COM | 478160104 |
| PEP | PEPSICO INC | 18,650 | $1,962 | 0.1% | $56.00 | +41.7% | COM | 713448108 |
| LDOS | LEIDOS HLDGS INC | 34,200 | $1,758 | 0.1% | $23.33 | +73.5% | COM | 525327102 |
| — | SEACOR HOLDINGS INC | 23,500 | $1,686 | 0.1% | $70.58 | — | COM | 811904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,639 | 0.1% | $142.96 | +7.7% | CL B NEW | 084670702 |
| — | CONTINENTAL BLDG PRODS INC | 68,500 | $1,588 | 0.1% | $20.99 | — | COM | 211171103 |
| — | DUN & BRADSTREET CORP DEL NE | 11,370 | $1,386 | 0.1% | $113.67 | — | COM | 26483E100 |
| GDXJ | VANECK VECTORS ETF TR | 43,485 | $1,381 | 0.1% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| GD | GENERAL DYNAMICS | 7,550 | $1,311 | 0.1% | $56.69 | +136.5% | COM | 369550108 |
| — | APACHE CORP | 20,000 | $1,276 | 0.1% | $63.75 | — | COM | 037411105 |
| — | BANK AMER CORP | 1,254,000 | $1,243 | 0.1% | $0.08 | — | WEXP10/28/201 | 060505153 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,150 | $1,156 | 0.1% | $56.89 | -3.3% | COM | 674599105 |
| — | VASCULAR SOLUTIONS INC | 20,000 | $1,127 | 0.1% | $28.85 | — | COM | 92231M109 |
| — | WESCO AIRCRAFT HLDGS INC | 73,200 | $1,098 | 0.1% | $14.41 | — | COM | 950814103 |
| — | DU PONT E I DE NEMOURS & CO | 14,635 | $1,080 | 0.1% | $48.18 | — | COM | 263534109 |
| FLR | FLUOR CORP NEW | 20,000 | $1,056 | 0.1% | $48.02 | 0.0% | COM | 343412102 |
| MRK | MERCK & CO INC NEW | 16,900 | $1,000 | 0.1% | $31.11 | +41.7% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 75,459 | $1,000 | 0.1% | $11.60 | 0.0% | CL B | 35671D857 |
| BB | BLACKBERRY LTD | 142,500 | $986 | 0.1% | $8.03 | -7.5% | COM | 09228F103 |
| PG | PROCTER & GAMBLE CO | 11,575 | $979 | 0.1% | $56.34 | +18.5% | COM | 742718109 |
| SRG | SERITAGE GROWTH PPTYS | 22,325 | $958 | 0.1% | $46.75 | -6.3% | CL A | 81752R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $948 | 0.1% | $8.22 | -4.1% | COM | 169656105 |
| CALY | CALLAWAY GOLF CO | 83,600 | $920 | 0.1% | $7.08 | +58.7% | COM | 131193104 |
| — | JACOBS ENGR GROUP INC DEL | 16,000 | $917 | 0.1% | $41.92 | — | COM | 469814107 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,057 | $825 | 0.0% | $45.94 | — | COM | 26138E109 |
| RSG | REPUBLIC SVCS INC | 12,200 | $700 | 0.0% | $26.37 | +75.1% | COM | 760759100 |
| — | BANK AMER CORP | 64,800 | $651 | 0.0% | $3.46 | — | W EXP 01/16/201 | 060505146 |
| — | MONSANTO CO NEW | 6,000 | $635 | 0.0% | $105.83 | — | COM | 61166W101 |
| NEM | NEWMONT MINING CORP | 18,022 | $617 | 0.0% | $17.59 | +52.8% | COM | 651639106 |
| — | KLX INC | 12,500 | $567 | 0.0% | $44.16 | — | COM | 482539103 |
| — | COWEN GROUP INC NEW | 35,705 | $555 | 0.0% | $15.54 | — | CL A | 223622606 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $520 | 0.0% | $24.20 | +6.8% | ORD | G0450A105 |
| — | PERSHING GOLD CORP | 145,421 | $476 | 0.0% | $3.74 | — | COM NEW | 715302204 |
| MRSH | MARSH & MCLENNAN COS INC | 6,850 | $465 | 0.0% | $31.19 | +84.9% | COM | 571748102 |
| CX | CEMEX SAB DE CV | 57,021 | $460 | 0.0% | $8.20 | — | SPON ADR NEW | 151290889 |
| YUM | YUM BRANDS INC | 7,000 | $446 | 0.0% | $43.30 | +23.1% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $303 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| DSX | DIANA SHIPPING INC | 93,887 | $284 | 0.0% | $3.48 | -50.5% | COM | Y2066G104 |
| — | TWITTER INC | 11,800 | $193 | 0.0% | $16.88 | — | COM | 90184L102 |
| — | SANOFI | 14,000 | $5 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |