CIK: 0001426859 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $2,747,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 3,977,520 | $417,261 | 15.2% | $96.21 | +1.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 4,371,349 | $362,078 | 13.2% | $54.64 | +2.7% | COM | 30231G102 |
| — | DOWDUPONT INC | 3,412,744 | $225,087 | 8.2% | $65.97 | — | COM | 26078J100 |
| — | NATIONAL OILWELL VARCO INC | 3,923,108 | $170,243 | 6.2% | $43.39 | — | COM | 637071101 |
| MCK | MCKESSON CORP | 1,217,816 | $162,572 | 5.9% | $141.66 | -2.8% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 40,874,922 | $153,931 | 5.6% | $3.90 | -3.6% | COM NO PAR | 496902404 |
| GM | GENERAL MTRS CO | 3,047,327 | $120,141 | 4.4% | $35.04 | 0.0% | COM | 37045V100 |
| — | GOLDCORP INC NEW | 8,580,206 | $117,592 | 4.3% | $14.29 | — | COM | 380956409 |
| CLF | CLEVELAND CLIFFS INC | 13,842,477 | $116,759 | 4.3% | $7.54 | 0.0% | COM | 185899101 |
| TS | TENARIS S A | 2,638,258 | $95,966 | 3.5% | $33.14 | — | SPONSORED ADR | 88031M109 |
| — | DELPHI TECHNOLOGIES PLC | 2,074,088 | $94,257 | 3.4% | $48.06 | — | SHS | G2709G107 |
| — | APERGY CORP | 1,967,021 | $82,093 | 3.0% | $41.73 | — | COM | 03755L104 |
| — | FOOT LOCKER INC | 1,490,632 | $78,504 | 2.9% | $46.86 | — | COM | 344849104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,615,598 | $57,790 | 2.1% | $18.12 | +7.9% | COM | 962879102 |
| — | ANGLOGOLD ASHANTI LTD | 6,940,892 | $56,950 | 2.1% | $8.87 | — | SPONS ADR | 035128206 |
| — | APTIV PLC | 606,691 | $55,594 | 2.0% | $84.80 | — | SHS | G6095L109 |
| — | SHIRE PLC | 323,113 | $54,551 | 2.0% | $149.15 | — | SPONSORED ADR | 82481R106 |
| GFI | Gold Fields Ltd | 13,469,406 | $48,018 | 1.7% | $3.60 | — | SPONS ADR | 38059T106 |
| — | BARRICK GOLD CORP | 3,503,814 | $46,023 | 1.7% | $14.96 | — | COM | 067901108 |
| JEF | JEFFERIES FINL GROUP INC | 2,018,870 | $45,918 | 1.7% | $16.63 | 0.0% | COM | 47233W109 |
| AAPL | APPLE INC | 242,201 | $44,302 | 1.6% | $26.79 | +59.6% | COM | 037833100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,627 | $16,704 | 0.6% | $152.38 | -1.7% | COM | 018581108 |
| CDE | COEUR MNG INC | 1,396,105 | $10,617 | 0.4% | $8.01 | +0.7% | COM NEW | 192108504 |
| UGP | ULTRAPAR PARTICIPACOES S A | 849,141 | $10,058 | 0.4% | $22.37 | — | SP ADR REP COM | 90400P101 |
| MSFT | MICROSOFT CORP | 74,071 | $7,304 | 0.3% | $26.92 | +233.4% | COM | 594918104 |
| DRD | DRDGOLD LIMITED | 2,496,996 | $6,380 | 0.2% | $4.27 | — | SPON ADR REPSTG | 26152H301 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 279,390 | $6,187 | 0.2% | $17.62 | — | SHS | G45667105 |
| LEN | LENNAR CORP | 113,347 | $5,950 | 0.2% | $36.94 | +29.9% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 49,116 | $5,516 | 0.2% | $58.49 | +42.2% | COM | 718546104 |
| MTB | M & T BK CORP | 28,731 | $4,889 | 0.2% | $122.95 | +15.1% | COM | 55261F104 |
| ORCL | ORACLE CORP | 110,190 | $4,856 | 0.2% | $37.02 | +11.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 42,808 | $4,466 | 0.2% | $69.54 | +28.0% | COM | 46625H100 |
| NEM | NEWMONT MINING CORP | 115,436 | $4,355 | 0.2% | $30.24 | +3.7% | COM | 651639106 |
| HMY | HARMONY GOLD MNG LTD | 2,575,555 | $4,031 | 0.1% | $2.44 | — | SPONSORED ADR | 413216300 |
| — | PERSHING GOLD CORP | 1,812,277 | $3,307 | 0.1% | $2.47 | — | COM NEW | 715302204 |
| COTY | COTY INC | 220,000 | $3,103 | 0.1% | $15.04 | -6.0% | COM CL A | 222070203 |
| DSX | DIANA SHIPPING INC | 443,887 | $2,137 | 0.1% | $2.49 | -2.0% | COM | Y2066G104 |
| GOOGL | ALPHABET INC | 1,863 | $2,104 | 0.1% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| — | LIBERTY GLOBAL PLC | 78,000 | $2,076 | 0.1% | $28.70 | — | SHS CL C | G5480U120 |
| — | HRG GROUP INC | 150,000 | $1,964 | 0.1% | $16.71 | — | COM | 40434J100 |
| USB | BANCORP DEL | 38,123 | $1,907 | 0.1% | $37.65 | -1.1% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,854 | 0.1% | $140.94 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 41,101 | $1,769 | 0.1% | $16.82 | +106.6% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,590 | 0.1% | $44.29 | 0.0% | COM NEW | 026874784 |
| BB | BLACKBERRY LTD | 142,500 | $1,374 | 0.1% | $8.03 | +38.9% | COM | 09228F103 |
| MHK | MOHAWK INDS INC | 6,400 | $1,371 | 0.0% | $218.93 | 0.0% | COM | 608190104 |
| CSIQ | CANADIAN SOLAR INC | 103,405 | $1,266 | 0.0% | $17.69 | -15.1% | COM | 136635109 |
| AES | AES CORP | 90,000 | $1,207 | 0.0% | $8.19 | +14.5% | COM | 00130H105 |
| GDX | VANECK VECTORS ETF TR | 53,201 | $1,186 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 36,073 | $1,179 | 0.0% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $1,172 | 0.0% | $14.43 | +20.1% | COM | 460690100 |
| — | GENERAL ELECTRIC CO | 85,800 | $1,168 | 0.0% | $18.73 | — | COM | 369604103 |
| PEP | PEPSICO INC | 10,000 | $1,089 | 0.0% | $81.72 | 0.0% | COM | 713448108 |
| — | SEACOR HOLDINGS INC | 19,000 | $1,088 | 0.0% | $61.07 | — | COM | 811904101 |
| — | DUN & BRADSTREET CORP DEL NE | 8,870 | $1,087 | 0.0% | $110.88 | — | COM | 26483E100 |
| NWL | NEWELL BRANDS INC | 40,000 | $1,032 | 0.0% | $19.61 | -7.1% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $1,009 | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| — | RANDGOLD RES LTD | 12,980 | $1,001 | 0.0% | $77.12 | — | ADR | 752344309 |
| — | APACHE CORP | 20,000 | $935 | 0.0% | $63.75 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $934 | 0.0% | $142.96 | +36.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 11,575 | $904 | 0.0% | $56.34 | +9.7% | COM | 742718109 |
| DVA | DAVITA INC | 13,000 | $903 | 0.0% | $60.19 | +11.0% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 12,735 | $902 | 0.0% | $74.24 | -29.0% | COM | 375558103 |
| NGVT | INGEVITY CORP | 10,567 | $855 | 0.0% | $30.20 | +163.2% | COM | 45688C107 |
| — | L BRANDS INC | 23,000 | $848 | 0.0% | $36.87 | — | COM | 501797104 |
| LDOS | LEIDOS HLDGS INC | 14,000 | $826 | 0.0% | $23.33 | +139.2% | COM | 525327102 |
| — | FIESTA RESTAURANT GROUP INC | 26,964 | $775 | 0.0% | $22.06 | — | COM | 31660B101 |
| MAT | MATTEL INC | 40,000 | $657 | 0.0% | $15.85 | -4.2% | COM | 577081102 |
| — | THOMSON REUTERS CORP | 13,596 | $548 | 0.0% | $40.37 | — | COM | 884903105 |
| — | TWITTER INC | 11,800 | $516 | 0.0% | $16.88 | — | COM | 90184L102 |
| WMT | WAL MART STORES INC | 5,977 | $512 | 0.0% | $18.58 | +35.9% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,650 | $473 | 0.0% | $53.69 | +23.6% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $379 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $378 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,750 | $307 | 0.0% | $31.19 | +131.5% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,501 | $227 | 0.0% | $26.28 | +22.6% | COM | 92343V104 |
| — | PLATINUM GROUP METALS LTD | 1,384,218 | $145 | 0.0% | $0.83 | — | COM | 72765Q601 |
| — | AVON PRODS INC | 50,000 | $81 | 0.0% | $4.36 | — | COM | 054303102 |