CIK: 0001426859 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $2,066,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 5,941,019 | $297,912 | 14.4% | $37.02 | +8.3% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,323,945 | $217,862 | 10.5% | $141.57 | 0.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 1,604,107 | $170,420 | 8.2% | $94.50 | +8.4% | COM DISNEY | 254687106 |
| TS | TENARIS S A | 5,247,320 | $163,375 | 7.9% | $33.74 | — | SPONSORED ADR | 88031M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 621,542 | $159,593 | 7.7% | $152.38 | +13.3% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 1,693,357 | $136,679 | 6.6% | $51.88 | +6.9% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 2,966,495 | $130,659 | 6.3% | $35.17 | +9.9% | COM | 513272104 |
| AAPL | APPLE INC | 873,717 | $125,846 | 6.1% | $26.79 | +28.1% | COM | 037833100 |
| KGC | KINROSS GOLD CORP | 21,198,619 | $86,164 | 4.2% | $3.85 | +3.3% | COM NO PAR | 496902404 |
| PSX | PHILLIPS 66 | 920,639 | $76,141 | 3.7% | $58.49 | -3.8% | COM | 718546104 |
| — | LEUCADIA NATL CORP | 2,533,165 | $66,255 | 3.2% | $27.14 | — | COM | 527288104 |
| LEN | LENNAR CORP | 1,154,238 | $61,550 | 3.0% | $36.94 | +21.8% | CL A | 526057104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,473,228 | $49,182 | 2.4% | $18.25 | 0.0% | COM | 962879102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,591,353 | $37,428 | 1.8% | $22.36 | — | SP ADR REP COM | 90400P101 |
| MSFT | MICROSOFT CORP | 530,050 | $36,536 | 1.8% | $26.92 | +131.5% | COM | 594918104 |
| GFI | Gold Fields Ltd | 7,947,214 | $27,616 | 1.3% | $3.48 | — | SPONS ADR | 38059T106 |
| — | GOLDCORP INC NEW | 1,955,406 | $25,234 | 1.2% | $15.79 | — | COM | 380956409 |
| EMR | EMERSON ELEC CO | 411,615 | $24,542 | 1.2% | $37.01 | +29.7% | COM | 291011104 |
| NEM | NEWMONT MINING CORP | 712,520 | $23,096 | 1.1% | $27.36 | -2.9% | COM | 651639106 |
| USB | BANCORP DEL | 423,645 | $22,002 | 1.1% | $36.10 | +2.4% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 1,210,950 | $19,272 | 0.9% | $15.14 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LTD | 1,723,642 | $16,737 | 0.8% | $9.06 | — | SPONS ADR | 035128206 |
| CSIQ | CANADIAN SOLAR INC | 622,328 | $9,911 | 0.5% | $20.97 | -36.2% | COM | 136635109 |
| JPM | JPMORGAN CHASE & CO | 101,540 | $9,282 | 0.4% | $38.47 | +78.2% | COM | 46625H100 |
| DRD | DRDGOLD LIMITED | 2,340,432 | $7,407 | 0.4% | $4.31 | — | SPON ADR REPSTG | 26152H301 |
| — | THOMSON REUTERS CORP | 107,708 | $4,987 | 0.2% | $40.37 | — | COM | 884903105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 279,390 | $4,636 | 0.2% | $17.62 | — | SHS | G45667105 |
| FLR | FLUOR CORP NEW | 85,764 | $3,926 | 0.2% | $49.96 | -10.7% | COM | 343412102 |
| CSCO | CISCO SYS INC | 116,410 | $3,644 | 0.2% | $16.82 | +49.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,358 | $3,122 | 0.2% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 22,123 | $3,118 | 0.2% | $140.94 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,793 | $2,448 | 0.1% | $26.28 | +12.4% | COM | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 107,350 | $2,368 | 0.1% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | DUN & BRADSTREET CORP DEL NE | 20,370 | $2,203 | 0.1% | $110.88 | — | COM | 26483E100 |
| GILD | GILEAD SCIENCES INC | 26,995 | $1,911 | 0.1% | $74.24 | -34.9% | COM | 375558103 |
| HMY | HARMONY GOLD MNG LTD | 1,125,453 | $1,851 | 0.1% | $3.57 | — | SPONSORED ADR | 413216300 |
| VST | VISTRA ENERGY CORP | 100,000 | $1,678 | 0.1% | $13.44 | 0.0% | COM | 92840M102 |
| — | PERSHING GOLD CORP | 592,464 | $1,644 | 0.1% | $3.11 | — | COM NEW | 715302204 |
| WMT | WAL MART STORES INC | 21,396 | $1,619 | 0.1% | $18.58 | +18.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,230 | $1,618 | 0.1% | $59.66 | +68.3% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,150 | $1,566 | 0.1% | $53.69 | -9.6% | COM | 674599105 |
| BB | BLACKBERRY LTD | 142,500 | $1,423 | 0.1% | $8.03 | +22.5% | COM | 09228F103 |
| COTY | COTY INC | 75,000 | $1,406 | 0.1% | $16.77 | -1.4% | COM CL A | 222070203 |
| GDXJ | VANECK VECTORS ETF TR | 40,739 | $1,361 | 0.1% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| — | PLATINUM GROUP METALS LTD | 1,543,133 | $1,318 | 0.1% | $0.85 | — | COM | 72765Q601 |
| DSX | DIANA SHIPPING INC | 313,887 | $1,273 | 0.1% | $2.76 | -11.2% | COM | Y2066G104 |
| — | LIBERTY GLOBAL PLC | 40,000 | $1,247 | 0.1% | $30.63 | — | SHS CL C | G5480U120 |
| MRK | MERCK & CO INC NEW | 16,684 | $1,069 | 0.1% | $31.11 | +49.6% | COM | 58933Y105 |
| LDOS | LEIDOS HLDGS INC | 20,200 | $1,044 | 0.1% | $23.33 | +100.1% | COM | 525327102 |
| PG | PROCTER & GAMBLE CO | 11,575 | $1,009 | 0.0% | $56.34 | +24.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 35,800 | $967 | 0.0% | $27.01 | — | COM | 369604103 |
| — | APACHE CORP | 20,000 | $959 | 0.0% | $63.75 | — | COM | 037411105 |
| NGVT | INGEVITY CORP | 16,505 | $947 | 0.0% | $30.20 | +94.8% | COM | 45688C107 |
| — | DU PONT E I DE NEMOURS & CO | 11,635 | $939 | 0.0% | $48.18 | — | COM | 263534109 |
| — | JACOBS ENGR GROUP INC DEL | 16,000 | $870 | 0.0% | $41.92 | — | COM | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $847 | 0.0% | $142.96 | +16.3% | CL B NEW | 084670702 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,877 | $809 | 0.0% | $45.94 | — | COM | 26138E109 |
| SMHI | SEACOR MARINE HLDGS INC | 35,583 | $724 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | SEACOR HOLDINGS INC | 21,000 | $720 | 0.0% | $61.07 | — | COM | 811904101 |
| PEP | PEPSICO INC | 6,150 | $710 | 0.0% | $56.00 | +57.5% | COM | 713448108 |
| — | BANK AMER CORP | 800,000 | $620 | 0.0% | $0.08 | — | WEXP10/28/201 | 060505153 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $560 | 0.0% | $24.20 | +24.6% | ORD | G0450A105 |
| CALY | CALLAWAY GOLF CO | 43,600 | $557 | 0.0% | $7.08 | +72.2% | COM | 131193104 |
| YUM | YUM BRANDS INC | 7,000 | $516 | 0.0% | $43.30 | +37.7% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $304 | 0.0% | $31.19 | +110.3% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $283 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| — | COWEN GROUP INC NEW | 15,705 | $255 | 0.0% | $15.54 | — | CL A | 223622606 |
| SRG | SERITAGE GROWTH PPTYS | 5,325 | $223 | 0.0% | $46.75 | -15.6% | CL A | 81752R100 |
| — | TWITTER INC | 11,800 | $211 | 0.0% | $16.88 | — | COM | 90184L102 |
| — | AVON PRODS INC | 50,000 | $190 | 0.0% | $4.36 | — | COM | 054303102 |