Q3 2014 Holdings
Filed 2014-11-14 | 194 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium Resources Inc | Common Stock | 74139C102 | $33 | 6,280 | 0.0% |
| Great Panther Silver LTD | Common Stock | 39115V101 | $39 | 38,200 | 0.0% |
| Iamgold Corp.(IAG) | Common Stock | 450913108 | $47 | 16,820 | 0.0% |
| Harmony Gold Mining Co. LTD(HAM) | Common Stock | 413216300 | $58 | 26,850 | 0.0% |
| Bioamber IncCall | Warrant | 09072Q114 | $76 | 32,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $76 | 17,720 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $85 | 20,022 | 0.0% |
| First Majestic Silver Corp.(AG) | Common Stock | 32076V103 | $98 | 12,550 | 0.0% |
| Tahoe Resources Inc | Common Stock | 873868103 | $98 | 4,830 | 0.0% |
| Minas Buenaventura S.a.(cia)(BVN) | American Depository Receipt | 204448104 | $105 | 9,100 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $117 | 18,419 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $119 | 559 | 0.0% |
| Timmins Gold Corp. | Common Stock | 88741P103 | $129 | 101,850 | 0.0% |
| Directv Group Inc. | Common Stock | 25490A309 | $131 | 1,515 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $160 | 2,407 | 0.0% |
| Primero Mining | Common Stock | 74164W106 | $167 | 34,150 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $170 | 7,848 | 0.0% |
| Taiwan Semiconductor MFG Co.(TSM) | American Depository Receipt | 874039100 | $171 | 8,451 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $172 | 1,810 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $173 | 3,221 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $177 | 2,370 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $185 | 4,842 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $189 | 1,773 | 0.0% |
| Atmel Corp. | Common Stock | 049513104 | $196 | 23,900 | 0.0% |
| Alamos Gold Inc. | Common Stock | 011527108 | $212 | 26,570 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $212 | 104,050 | 0.0% |
| Sandisk Corp. | Common Stock | 80004C101 | $216 | 2,202 | 0.0% |
| MAG Silver Corp.(MQ8) | Common Stock | 55903Q104 | $222 | 29,800 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $224 | 2,700 | 0.0% |
| Time Warner Inc (Nouv.STE) | Common Stock | 887317303 | $227 | 3,021 | 0.0% |
| Yahoo Inc. | Common Stock | 984332106 | $263 | 6,451 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $269 | 69,000 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $270 | 1,421 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $272 | 7,728 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $299 | 3,071 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $316 | 15,800 | 0.0% |
| Bioamber Inc(BIOAQ) | Common Stock | 09072Q106 | $319 | 32,000 | 0.0% |
| DR Reddys Laboratories LTD(RDY) | American Depository Receipt | 256135203 | $320 | 6,080 | 0.0% |
| Kinross Gold Corp.(KGC) | Common Stock | 496902404 | $355 | 106,600 | 0.0% |
| Pharmacyclics Inc. | Common Stock | 716933106 | $379 | 3,231 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $379 | 2,697 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $409 | 34,050 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $437 | 4,914 | 0.0% |
| Banco de Chile, Santiago(G4RA) | American Depository Receipt | 059520106 | $444 | 6,000 | 0.0% |
| Avalonbay Communities Inc.(AVB) | Common Stock | 053484101 | $458 | 3,252 | 0.0% |
| Trina Solar LTD | Common Stock | 89628E104 | $463 | 38,373 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $482 | 95,000 | 0.0% |
| Yamana Gold Inc. | Common Stock | 98462Y100 | $501 | 83,300 | 0.0% |
| Grana Y Montero SA | Common Stock | 38500P208 | $518 | 34,500 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $536 | 6,777 | 0.0% |