CIK: 0001426859 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $2,323,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 5,346,530 | $258,371 | 11.1% | $37.02 | +18.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,555,661 | $251,873 | 10.8% | $95.40 | +1.6% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 1,419,119 | $218,033 | 9.4% | $141.86 | +2.9% | COM | 58155Q103 |
| TS | TENARIS S A | 5,749,617 | $162,800 | 7.0% | $33.26 | — | SPONSORED ADR | 88031M109 |
| LW | LAMB WESTON HLDGS INC | 3,059,050 | $143,393 | 6.2% | $35.31 | +12.3% | COM | 513272104 |
| — | DELPHI AUTOMOTIVE PLC | 1,273,875 | $125,343 | 5.4% | $98.40 | — | SHS | G27823106 |
| AAPL | APPLE INC | 779,795 | $120,096 | 5.2% | $26.79 | +34.9% | COM | 037833100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 518,515 | $114,854 | 4.9% | $152.38 | +6.0% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 1,370,513 | $112,341 | 4.8% | $51.88 | +4.7% | COM | 30231G102 |
| USB | BANCORP DEL | 1,973,404 | $105,725 | 4.5% | $37.40 | +0.9% | COM NEW | 902973304 |
| KGC | KINROSS GOLD CORP | 21,524,023 | $91,376 | 3.9% | $3.86 | +10.7% | COM NO PAR | 496902404 |
| PSX | PHILLIPS 66 | 863,134 | $79,050 | 3.4% | $58.49 | +4.7% | COM | 718546104 |
| — | LEUCADIA NATL CORP | 2,894,110 | $73,062 | 3.1% | $26.90 | — | COM | 527288104 |
| JPM | JPMORGAN CHASE & CO | 759,494 | $72,520 | 3.1% | $68.96 | +6.8% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,390,015 | $64,738 | 2.8% | $18.09 | -2.4% | COM | 962879102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,563,850 | $37,227 | 1.6% | $22.36 | — | SP ADR REP COM | 90400P101 |
| CSIQ | CANADIAN SOLAR INC | 2,185,794 | $36,820 | 1.6% | $17.69 | -7.4% | COM | 136635109 |
| MSFT | MICROSOFT CORP | 484,400 | $36,061 | 1.6% | $26.92 | +147.7% | COM | 594918104 |
| — | BARRICK GOLD CORP | 2,113,020 | $34,009 | 1.5% | $15.55 | — | COM | 067901108 |
| GFI | Gold Fields Ltd | 6,949,214 | $29,986 | 1.3% | $3.48 | — | SPONS ADR | 38059T106 |
| — | GOLDCORP INC NEW | 1,824,656 | $23,657 | 1.0% | $15.79 | — | COM | 380956409 |
| LEN | LENNAR CORP | 436,604 | $23,055 | 1.0% | $36.94 | +23.5% | CL A | 526057104 |
| — | ANGLOGOLD ASHANTI LTD | 1,823,642 | $16,933 | 0.7% | $9.07 | — | SPONS ADR | 035128206 |
| DRD | DRDGOLD LIMITED | 2,478,290 | $9,641 | 0.4% | $4.29 | — | SPON ADR REPSTG | 26152H301 |
| EMR | EMERSON ELEC CO | 151,322 | $9,510 | 0.4% | $37.01 | +33.0% | COM | 291011104 |
| NEM | NEWMONT MINING CORP | 201,273 | $7,547 | 0.3% | $27.36 | +4.9% | COM | 651639106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 279,390 | $6,039 | 0.3% | $17.62 | — | SHS | G45667105 |
| — | THOMSON REUTERS CORP | 102,695 | $4,712 | 0.2% | $40.37 | — | COM | 884903105 |
| MTB | M & T BK CORP | 27,350 | $4,404 | 0.2% | $122.44 | 0.0% | COM | 55261F104 |
| BABA | ALIBABA GROUP HLDG LTD | 22,123 | $3,822 | 0.2% | $140.94 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 102,830 | $3,458 | 0.1% | $16.82 | +47.0% | COM | 17275R102 |
| DVA | DAVITA INC | 50,000 | $2,970 | 0.1% | $60.19 | 0.0% | COM | 23918K108 |
| GOOGL | ALPHABET INC | 2,816 | $2,742 | 0.1% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 104,838 | $2,408 | 0.1% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| HMY | HARMONY GOLD MNG LTD | 1,125,555 | $2,054 | 0.1% | $3.57 | — | SPONSORED ADR | 413216300 |
| CDE | COEUR MNG INC | 200,000 | $1,839 | 0.1% | $8.50 | 0.0% | COM NEW | 192108504 |
| DSX | DIANA SHIPPING INC | 503,887 | $1,832 | 0.1% | $2.60 | -9.9% | COM | Y2066G104 |
| — | PERSHING GOLD CORP | 603,464 | $1,786 | 0.1% | $3.10 | — | COM NEW | 715302204 |
| — | DUN & BRADSTREET CORP DEL NE | 14,870 | $1,731 | 0.1% | $110.88 | — | COM | 26483E100 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,150 | $1,679 | 0.1% | $53.69 | -9.0% | COM | 674599105 |
| BB | BLACKBERRY LTD | 142,500 | $1,592 | 0.1% | $8.03 | +17.2% | COM | 09228F103 |
| GDXJ | VANECK VECTORS ETF TR | 40,239 | $1,352 | 0.1% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| FLR | FLUOR CORP NEW | 32,025 | $1,348 | 0.1% | $49.96 | -22.3% | COM | 343412102 |
| VST | VISTRA ENERGY CORP | 60,000 | $1,122 | 0.0% | $13.44 | +9.7% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 13,849 | $1,122 | 0.0% | $74.24 | -24.6% | COM | 375558103 |
| LDOS | LEIDOS HLDGS INC | 18,200 | $1,078 | 0.0% | $23.33 | +110.5% | COM | 525327102 |
| PG | PROCTER & GAMBLE CO | 11,575 | $1,053 | 0.0% | $56.34 | +29.6% | COM | 742718109 |
| — | LIBERTY GLOBAL PLC | 32,000 | $1,046 | 0.0% | $30.63 | — | SHS CL C | G5480U120 |
| — | DOWDUPONT INC | 14,916 | $1,032 | 0.0% | $69.19 | — | COM | 26078J100 |
| — | SEACOR HOLDINGS INC | 21,000 | $969 | 0.0% | $61.07 | — | COM | 811904101 |
| NGVT | INGEVITY CORP | 14,979 | $936 | 0.0% | $30.20 | +96.1% | COM | 45688C107 |
| — | JACOBS ENGR GROUP INC DEL | 16,000 | $932 | 0.0% | $41.92 | — | COM | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $916 | 0.0% | $142.96 | +23.6% | CL B NEW | 084670702 |
| — | APACHE CORP | 20,000 | $916 | 0.0% | $63.75 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 35,800 | $865 | 0.0% | $27.01 | — | COM | 369604103 |
| COTY | COTY INC | 50,000 | $826 | 0.0% | $16.77 | -3.1% | COM CL A | 222070203 |
| VZ | VERIZON COMMUNICATIONS INC | 16,330 | $808 | 0.0% | $26.28 | +15.0% | COM | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,877 | $785 | 0.0% | $45.94 | — | COM | 26138E109 |
| MRK | MERCK & CO INC NEW | 11,929 | $764 | 0.0% | $31.11 | +50.1% | COM | 58933Y105 |
| WMT | WAL MART STORES INC | 8,699 | $680 | 0.0% | $18.58 | +23.3% | COM | 931142103 |
| — | PLATINUM GROUP METALS LTD | 1,543,133 | $648 | 0.0% | $0.85 | — | COM | 72765Q601 |
| — | BANK AMER CORP | 800,000 | $629 | 0.0% | $0.08 | — | WEXP10/28/201 | 060505153 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $591 | 0.0% | $24.20 | +26.8% | ORD | G0450A105 |
| SMHI | SEACOR MARINE HLDGS INC | 35,583 | $557 | 0.0% | $19.15 | -24.0% | COM | 78413P101 |
| YUM | YUM BRANDS INC | 7,000 | $515 | 0.0% | $43.30 | +49.5% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $327 | 0.0% | $31.19 | +121.8% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $325 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| — | COWEN GROUP INC NEW | 15,705 | $279 | 0.0% | $15.54 | — | CL A | 223622606 |
| — | TWITTER INC | 11,800 | $199 | 0.0% | $16.88 | — | COM | 90184L102 |
| — | AVON PRODS INC | 50,000 | $117 | 0.0% | $4.36 | — | COM | 054303102 |