CIK: 0001426859 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $2,461,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2,675,087 | $288,267 | 11.7% | $95.49 | +1.9% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 1,521,660 | $237,253 | 9.6% | $141.66 | -1.9% | COM | 58155Q103 |
| TS | TENARIS S A | 6,299,080 | $200,581 | 8.1% | $33.14 | — | SPONSORED ADR | 88031M109 |
| — | FOOT LOCKER INC | 3,738,583 | $175,181 | 7.1% | $46.86 | — | COM | 344849104 |
| — | APTIV PLC | 1,558,536 | $132,169 | 5.4% | $84.80 | — | SHS | G6095L109 |
| AAPL | APPLE INC | 766,719 | $129,753 | 5.3% | $26.79 | +45.9% | COM | 037833100 |
| USB | BANCORP DEL | 2,327,741 | $124,756 | 5.1% | $37.65 | +3.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 1,437,560 | $120,416 | 4.9% | $52.12 | +9.6% | COM | 30231G102 |
| — | DELPHI AUTOMOTIVE PLC | 2,021,922 | $106,081 | 4.3% | $81.40 | — | SHS | G27823106 |
| KGC | KINROSS GOLD CORP | 23,721,621 | $102,342 | 4.2% | $3.89 | +7.2% | COM NO PAR | 496902404 |
| PSX | PHILLIPS 66 | 868,318 | $87,863 | 3.6% | $58.49 | +18.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 797,073 | $85,415 | 3.5% | $69.54 | +17.0% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 1,457,555 | $82,255 | 3.3% | $35.31 | +32.4% | COM | 513272104 |
| — | LEUCADIA NATL CORP | 2,991,998 | $79,243 | 3.2% | $26.89 | — | COM | 527288104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 250,544 | $63,491 | 2.6% | $152.38 | +6.1% | COM | 018581108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,670,566 | $59,118 | 2.4% | $18.09 | +3.8% | COM | 962879102 |
| — | BARRICK GOLD CORP | 3,494,462 | $50,564 | 2.1% | $15.12 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 476,627 | $40,782 | 1.7% | $26.92 | +179.5% | COM | 594918104 |
| GFI | Gold Fields Ltd | 8,502,038 | $36,503 | 1.5% | $3.63 | — | SPONS ADR | 38059T106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,588,070 | $36,091 | 1.5% | $22.37 | — | SP ADR REP COM | 90400P101 |
| — | ANGLOGOLD ASHANTI LTD | 3,288,642 | $33,482 | 1.4% | $9.56 | — | SPONS ADR | 035128206 |
| — | GOLDCORP INC NEW | 2,361,781 | $30,137 | 1.2% | $15.10 | — | COM | 380956409 |
| LEN | LENNAR CORP | 431,380 | $27,273 | 1.1% | $36.94 | +40.9% | CL A | 526057104 |
| ORCL | ORACLE CORP | 547,571 | $25,888 | 1.1% | $37.02 | +17.5% | COM | 68389X105 |
| CSIQ | CANADIAN SOLAR INC | 1,298,119 | $21,872 | 0.9% | $17.69 | -2.8% | COM | 136635109 |
| NEM | NEWMONT MINING CORP | 224,273 | $8,413 | 0.3% | $27.54 | +5.7% | COM | 651639106 |
| DRD | DRDGOLD LIMITED | 2,471,632 | $8,030 | 0.3% | $4.29 | — | SPON ADR REPSTG | 26152H301 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 279,390 | $6,217 | 0.3% | $17.62 | — | SHS | G45667105 |
| CDE | COEUR MNG INC | 822,242 | $6,169 | 0.3% | $8.00 | -2.0% | COM NEW | 192108504 |
| MTB | M & T BK CORP | 29,350 | $5,017 | 0.2% | $122.95 | +5.7% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 100,795 | $3,862 | 0.2% | $16.82 | +66.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,727 | $2,872 | 0.1% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| — | PERSHING GOLD CORP | 1,139,604 | $2,745 | 0.1% | $2.78 | — | COM NEW | 715302204 |
| — | GENERAL ELECTRIC CO | 135,800 | $2,372 | 0.1% | $19.98 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 53,822 | $2,346 | 0.1% | $40.37 | — | COM | 884903105 |
| GDX | VANECK VECTORS ETF TR | 90,749 | $2,106 | 0.1% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| HMY | HARMONY GOLD MNG LTD | 1,125,555 | $2,098 | 0.1% | $3.57 | — | SPONSORED ADR | 413216300 |
| — | HRG GROUP INC | 120,000 | $2,034 | 0.1% | $16.95 | — | COM | 40434J100 |
| COTY | COTY INC | 100,000 | $1,988 | 0.1% | $16.11 | -4.1% | COM CL A | 222070203 |
| BABA | ALIBABA GROUP HLDG LTD | 10,020 | $1,727 | 0.1% | $140.94 | — | SPONSORED ADS | 01609W102 |
| — | BANK AMER CORP | 800,000 | $1,707 | 0.1% | $0.08 | — | WEXP10/28/201 | 060505153 |
| BB | BLACKBERRY LTD | 142,500 | $1,592 | 0.1% | $8.03 | +35.9% | COM | 09228F103 |
| GDXJ | VANECK VECTORS ETF TR | 38,827 | $1,325 | 0.1% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| DVA | DAVITA INC | 18,000 | $1,300 | 0.1% | $60.19 | +2.2% | COM | 23918K108 |
| — | INTERPUBLIC GROUP COS INC | 62,000 | $1,250 | 0.1% | $14.43 | 0.0% | COM | 460690100 |
| DSX | DIANA SHIPPING INC | 303,887 | $1,232 | 0.1% | $2.60 | -8.4% | COM | Y2066G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,150 | $1,190 | 0.0% | $53.69 | +2.7% | COM | 674599105 |
| LDOS | LEIDOS HLDGS INC | 18,200 | $1,175 | 0.0% | $23.33 | +138.1% | COM | 525327102 |
| — | LIBERTY GLOBAL PLC | 32,000 | $1,082 | 0.0% | $30.63 | — | SHS CL C | G5480U120 |
| PG | PROCTER & GAMBLE CO | 11,575 | $1,065 | 0.0% | $56.34 | +29.0% | COM | 742718109 |
| — | DOWDUPONT INC | 14,916 | $1,063 | 0.0% | $69.19 | — | COM | 26078J100 |
| — | DUN & BRADSTREET CORP DEL NE | 8,870 | $1,051 | 0.0% | $110.88 | — | COM | 26483E100 |
| NGVT | INGEVITY CORP | 14,438 | $1,017 | 0.0% | $30.20 | +138.9% | COM | 45688C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $993 | 0.0% | $142.96 | +32.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 13,394 | $959 | 0.0% | $74.24 | -24.7% | COM | 375558103 |
| BKR | BAKER HUGHES A GE CO | 29,000 | $918 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| — | SEACOR HOLDINGS INC | 19,000 | $878 | 0.0% | $61.07 | — | COM | 811904101 |
| WMT | WAL MART STORES INC | 8,604 | $850 | 0.0% | $18.58 | +44.3% | COM | 931142103 |
| — | APACHE CORP | 20,000 | $844 | 0.0% | $63.75 | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,721 | $833 | 0.0% | $26.28 | +21.6% | COM | 92343V104 |
| MAT | MATTEL INC | 40,000 | $616 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| SMHI | SEACOR MARINE HLDGS INC | 49,966 | $584 | 0.0% | $17.43 | -24.4% | COM | 78413P101 |
| YUM | YUM BRANDS INC | 7,000 | $571 | 0.0% | $43.30 | +57.6% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $545 | 0.0% | $24.20 | +25.6% | ORD | G0450A105 |
| — | LIBERTY GLOBAL PLC | 26,547 | $528 | 0.0% | $19.89 | — | LILAC SHS CL C | G5480U153 |
| — | PLATINUM GROUP METALS LTD | 1,603,384 | $491 | 0.0% | $0.83 | — | COM | 72765Q601 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $355 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $317 | 0.0% | $31.19 | +133.7% | COM | 571748102 |
| — | TWITTER INC | 11,800 | $283 | 0.0% | $16.88 | — | COM | 90184L102 |
| LEN/B | LENNAR CORP | 5,311 | $275 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | COWEN GROUP INC NEW | 15,705 | $215 | 0.0% | $15.54 | — | CL A | 223622606 |
| — | AVON PRODS INC | 50,000 | $107 | 0.0% | $4.36 | — | COM | 054303102 |