| 1 |
ALPHABET INC |
5,051 |
3,552 |
0.16% |
|
|
| 2 |
AMERICAN TOWER CORP NEW |
7,745 |
880 |
0.04% |
|
|
| 3 |
ANGLOGOLD ASHANTI LIMITED |
2,429,001 |
43,856 |
1.99% |
|
|
| 4 |
APPLE INC |
766,227 |
73,259 |
3.32% |
|
|
| 5 |
BAIDU INC |
40,000 |
6,606 |
0.30% |
|
|
| 6 |
BARRICK GOLD CORP |
124,865 |
2,665 |
0.12% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
10,000 |
1,448 |
0.07% |
|
|
| 8 |
BLACKBERRY LTD |
150,000 |
1,007 |
0.05% |
|
|
| 9 |
BOEING CO |
1,606,402 |
208,559 |
9.45% |
|
|
| 10 |
Bank Of America 18 WTS |
2,110,618 |
166 |
0.01% |
|
|
| 11 |
Bank of America Corp Warrants Exp 01/16/19 |
108,000 |
374 |
0.02% |
|
|
| 12 |
CALLAWAY GOLF CO |
144,000 |
1,470 |
0.07% |
|
|
| 13 |
CANADIAN SOLAR INC |
1,061,914 |
16,061 |
0.73% |
|
|
| 14 |
CHINA LODGING GROUP LTD |
140,000 |
5,103 |
0.23% |
|
|
| 15 |
CISCO SYS INC |
98,144 |
2,815 |
0.13% |
|
|
| 16 |
CONTINENTAL BLDG PRODS INC COM |
165,000 |
3,670 |
0.17% |
|
|
| 17 |
COWEN GROUP INC NEW |
263,720 |
782 |
0.04% |
|
|
| 18 |
DIANA SHIPPING INC |
151,467 |
369 |
0.02% |
|
|
| 19 |
DR PEPPER SNAPPLE GROUP INC |
11,557 |
1,117 |
0.05% |
|
|
| 20 |
DRDGOLD LIMITED |
731,475 |
4,283 |
0.19% |
|
|
| 21 |
DU PONT E I DE NEMOURS & CO |
43,300 |
2,803 |
0.13% |
|
|
| 22 |
DUN & BRADSTREET CORP DEL NE |
14,600 |
1,779 |
0.08% |
|
|
| 23 |
EMERSON ELEC CO |
3,570,568 |
186,187 |
8.44% |
|
|
| 24 |
ETHAN ALLEN INTERIORS INC COM |
41,286 |
1,364 |
0.06% |
|
|
| 25 |
EXXON MOBIL CORP |
3,527,798 |
330,678 |
14.99% |
|
|
| 26 |
GENERAL DYNAMICS CORP |
10,287 |
1,433 |
0.06% |
|
|
| 27 |
GILEAD SCIENCES INC |
976,758 |
81,466 |
3.69% |
|
|
| 28 |
GOLD FIELDS LTD NEW |
7,099,947 |
34,754 |
1.58% |
|
|
| 29 |
GOLDCORP INC NEW |
1,409,552 |
26,944 |
1.22% |
|
|
| 30 |
HARMONY GOLD MINING CO LTD |
300,000 |
1,081 |
0.05% |
|
|
| 31 |
HOLLYSYS AUTOMATION TECHNOLO |
500,000 |
8,680 |
0.39% |
|
|
| 32 |
HONEYWELL INTL INC |
4,748 |
552 |
0.03% |
|
|
| 33 |
HRG GROUP INC |
186,999 |
2,567 |
0.12% |
|
|
| 34 |
INGEVITY CORP |
1,208,063 |
41,128 |
1.86% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
1,550 |
235 |
0.01% |
|
|
| 36 |
INTL PAPER CO |
25,454 |
1,079 |
0.05% |
|
|
| 37 |
JACOBS ENGR GROUP INC |
32,000 |
1,594 |
0.07% |
|
|
| 38 |
JOHNSON & JOHNSON |
22,266 |
2,701 |
0.12% |
|
|
| 39 |
JPMORGAN CHASE & CO |
120,436 |
7,487 |
0.34% |
|
|
| 40 |
KBR INC |
83,298 |
1,102 |
0.05% |
|
|
| 41 |
KINROSS GOLD CORP |
12,880,294 |
62,929 |
2.85% |
|
|
| 42 |
KLX INC COM |
22,500 |
697 |
0.03% |
|
|
| 43 |
LEIDOS HLDGS INC |
36,000 |
1,724 |
0.08% |
|
|
| 44 |
LENNAR |
62,000 |
2,858 |
0.13% |
|
|
| 45 |
LEUCADIA NATL CORP |
3,962,530 |
68,650 |
3.11% |
|
|
| 46 |
LOCKHEED MARTIN CORP |
658,870 |
163,594 |
7.41% |
|
|
| 47 |
MARSH & MCLENNAN COS INC |
6,850 |
469 |
0.02% |
|
|
| 48 |
MERCK & CO INC |
15,835 |
912 |
0.04% |
|
|
| 49 |
MICROSOFT CORP |
3,430,322 |
175,546 |
7.96% |
|
|
| 50 |
NEWMONT CORP |
832,628 |
32,568 |
1.48% |
|
|
