Q4 2013 Holdings
Filed 2014-02-14 | 749 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Rare Minerals LTD | COM | 74836T101 | $12 | 27,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $22 | 16,900 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $26 | 38,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $29 | 61,500 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $36 | 11,568 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $37 | 25,700 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $42 | 15,500 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $79 | 10,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $80 | 36,500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $84 | 13,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $84 | 19,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $85 | 23,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $85 | 29,700 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $87 | 22,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $93 | 40,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $94 | 18,200 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $96 | 28,800 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $97 | 45,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $109 | 11,281 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $110 | 90,600 | 0.0% |
| Brigus Gold Corp | COM | 109490102 | $117 | 148,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $131 | 13,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $133 | 19,100 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $142 | 134,100 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $145 | 50,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $146 | 17,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $156 | 14,709 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $162 | 70,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $166 | 23,279 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $173 | 39,900 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $182 | 22,600 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $200 | 4,246 | 0.0% |
| Xerox Corp | COM | 984121103 | $201 | 16,607 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $201 | 1,456 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $203 | 1,577 | 0.0% |
| Office Depot Inc | COM | 676220106 | $204 | 38,508 | 0.0% |
| Coach Inc | COM | 189754104 | $204 | 3,635 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $205 | 1,765 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $208 | 3,498 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208 | 542 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $208 | 2,657 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $209 | 3,907 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $209 | 3,400 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $210 | 2,709 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $210 | 800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $210 | 5,776 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $211 | 22,356 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $213 | 1,099 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $214 | 2,411 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $214 | 122,700 | 0.0% |