Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Inc.(DBDEUR) | COM | 253651103 | $12.7K | 367,600 | 0.0% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $13.1K | 10,707,166 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.1K | 115,693 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $13.3K | 172,870 | 0.0% |
| Argonaut Gold Inc | COM | 04016A952 | $13.3K | 8,443,550 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $13.4K | 458,378 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $13.4K | 116,861 | 0.0% |
| Romarco Minerals, Inc. | COM | 775903206 | $13.4K | 32,096,800 | 0.0% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $13.5K | 117,092 | 0.0% |
| OM Group Inc | COM | 670872100 | $13.7K | 461,050 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $13.8K | 206,158 | 0.0% |
| Ryerson Inc.(RYI) | COM | 783754104 | $13.9K | 1,400,450 | 0.0% |
| ADT Ltd. | COM | 00101J106 | $14.1K | 388,821 | 0.0% |
| The Delafield Fund | COM | 888894847 | $14.1K | 431,168 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $14.5K | 267,787 | 0.0% |
| Sherwin Wiliams Co(SHW) | COM | 824348106 | $14.6K | 55,343 | 0.0% |
| Checkpoint Systems, Inc. | COM | 162825103 | $14.6K | 1,060,747 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $14.8K | 92,358 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $15.2K | 355,000 | 0.0% |
| Tocqueville Select Fund | COM | 888894839 | $15.2K | 1,137,344 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $15.2K | 379,150 | 0.0% |
| GoGold Resources Inc.(GGD) | COM | 38045Y953 | $15.2K | 12,134,000 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $15.3K | 177,704 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.3K | 164,961 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $15.4K | 203,524 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $15.5K | 383,983 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $15.6K | 463,417 | 0.0% |
| Freeport-McMoran, Inc(FCX) | COM | 35671D857 | $15.7K | 671,215 | 0.0% |
| Momenta Pharmaceutical Inc.(MNTA) | COM | 60877T100 | $15.9K | 1,319,708 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $16.0K | 173,209 | 0.0% |
| Unilever N V New York SHS New(UNUSD) | COM | 904784709 | $16.0K | 409,512 | 0.0% |
| Tocqueville Bullion Reserve SW | COM | 98MSCW0Q9 | $16.0K | 13,806 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $16.2K | 396,060 | 0.0% |
| Horsehead Holding Corporation | COM | 440694305 | $16.2K | 1,025,596 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $16.5K | 603,997 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $16.6K | 309,827 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $16.8K | 14,736 | 0.0% |
| Kemet Corporation | COM | 488360207 | $16.9K | 4,014,700 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $17.7K | 148,532 | 0.0% |
| Rubicon Minerals Corp. | COM | 780911954 | $17.7K | 18,366,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $18.2K | 212,656 | 0.0% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $18.3K | 127,969 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $18.9K | 274,151 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $18.9K | 367,812 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $19.4K | 451,106 | 0.0% |
| Tocqueville Alternative Strate | COM | 888894821 | $19.8K | 732,567 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $19.8K | 1,103,500 | 0.0% |
| GoGold Resources Inc.(GLGDF) | COM | 38045Y102 | $20.0K | 15,889,000 | 0.0% |
| Willis Group Holdings Ltd. | COM | G96666105 | $20.2K | 451,272 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $20.3K | 246,944 | 0.0% |