Q1 2014 Holdings
Filed 2014-05-12 | 238 holdings | $341.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | Common Stock | 644535106 | $6.3K | 1,274,381 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5K | 12,050 | 0.0% |
| Mcgraw Hill Financial Inc | Common Stock | 580645109 | $6.5K | 85,800 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $6.6K | 77,300 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $6.7K | 102,150 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $6.7K | 126,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $6.9K | 139,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.9K | 84,730 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $7.0K | 112,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $7.1K | 307,600 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $7.1K | 58,085 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $7.2K | 97,184 | 0.0% |
| B2gold Corp(BTG)A | Common Stock | 11777Q209 | $7.2K | 2,663,435 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $7.3K | 207,700 | 0.0% |
| Weight Watchers InternationalA | Common Stock | 948626106 | $7.4K | 362,507 | 0.0% |
| Interdigital Inc(IDCC)A | Common Stock | 45867G101 | $7.5K | 227,715 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $7.8K | 302,135 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $8.0K | 148,990 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $8.3K | 207,312 | 0.0% |
| Potash Corp of Saskatchewan in | Common Stock | 73755L107 | $8.5K | 234,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $8.8K | 291,741 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $9.3K | 145,194 | 0.0% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $10.3K | 130,119 | 0.0% |
| Sanderson Farms IncA | Common Stock | 800013104 | $10.4K | 132,655 | 0.0% |
| Market Vectors Gold Miners ETF | ETP | 57060U100 | $10.6K | 447,566 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)A | Common Stock | 90346E103 | $11.6K | 303,459 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $11.8K | 148,591 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $12.3K | 263,458 | 0.0% |
| Platinum Group Metals LTD | Common Stock | 72765Q205 | $12.5K | 12,387,946 | 0.0% |
| Ishares Msci Acwi ETF(ACWI)A | ETP | 464288257 | $12.5K | 214,881 | 0.0% |
| BRF SA(P5Y)A | ADR | 10552T107 | $12.8K | 639,400 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $12.8K | 2,301,121 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $13.0K | 296,096 | 0.0% |
| Nevsun Resources LTD | Common Stock | 64156L101 | $13.1K | 3,859,111 | 0.0% |
| Ipath Msci India Index ETN | ETP | 06739F291 | $13.6K | 224,307 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $14.0K | 281,537 | 0.0% |
| Avianca Holdings SAA | ADR | 05367G100 | $14.2K | 834,000 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $14.5K | 3,934,603 | 0.0% |
| Precision Drilling CorpA | Common Stock | 74022D308 | $14.6K | 1,220,768 | 0.0% |
| Tesoro CorpA | Common Stock | 881609101 | $14.7K | 290,566 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $15.2K | 1,736,607 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $17.4K | 183,597 | 0.0% |
| Chemed Corp(CHE)A | Common Stock | 16359R103 | $17.9K | 199,593 | 0.0% |
| Eros International PLCA | Common Stock | G3788M114 | $18.2K | 1,135,000 | 0.0% |
| Weatherford International LTD/(WFRD) | Common Stock | H27013103 | $18.5K | 1,065,695 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | ETP | 464287242 | $18.5K | 158,227 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $18.6K | 337,901 | 0.0% |
| Encana CorpA | Common Stock | 292505104 | $19.4K | 906,187 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $20.5K | 313,141 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $21.2K | 820,620 | 0.0% |