Q4 2014 Holdings
Filed 2015-02-13 | 275 holdings | $490.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | Common Stock | 244199105 | $2.1K | 23,527 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.3K | 50,747 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $2.3K | 14,300 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2.3K | 20,849 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $2.5K | 59,510 | 0.0% |
| EI DU Pont de Nemours & Co | Common Stock | 263534109 | $2.5K | 34,092 | 0.0% |
| Tahoe Resources Inc | Common Stock | 873868103 | $2.6K | 189,203 | 0.0% |
| Ishares Msci Qatar Capped ETF(QAT) | ETP | 46434V779 | $2.7K | 116,202 | 0.0% |
| Alamos Gold Inc | Common Stock | 011527108 | $2.9K | 410,965 | 0.0% |
| RIO Alto Mining LTD | Common Stock | 76689T104 | $3.1K | 1,268,443 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.2K | 89,201 | 0.0% |
| Primero Mining Corp | Common Stock | 74164W106 | $3.4K | 874,297 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $3.8K | 586,405 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.2K | 53,638 | 0.0% |
| Servicemaster Global Holdings | Common Stock | 81761R109 | $4.3K | 159,551 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $4.3K | 81,353 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $4.4K | 21,200 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $4.9K | 1,208,506 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $5.0K | 1,152,766 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $5.6K | 53,963 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $6.1K | 175,153 | 0.0% |
| Ipath Msci India Index ETN | ETP | 06739F291 | $6.6K | 94,084 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $6.8K | 4,171,111 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $7.3K | 55,035 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $7.5K | 461,495 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $7.7K | 14,489 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $7.8K | 382,388 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $8.2K | 51,219 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $8.8K | 32,215 | 0.0% |
| Platinum Group Metals LTD | Common Stock | 72765Q205 | $9.2K | 19,355,640 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $9.2K | 368,205 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $9.5K | 349,981 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $9.5K | 100,330 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $9.5K | 152,285 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $9.7K | 320,718 | 0.0% |
| Sodastream International LTD | Common Stock | M9068E105 | $10.0K | 498,500 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $10.0K | 876,908 | 0.0% |
| Mcgraw Hill Financial Inc | Common Stock | 580645109 | $10.3K | 115,268 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $11.3K | 193,772 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $11.4K | 86,950 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.5K | 109,098 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $11.9K | 478,593 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $12.0K | 158,808 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $12.1K | 127,287 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $12.1K | 730,210 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $12.3K | 487,692 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $12.3K | 2,026,024 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | ETP | 464287242 | $12.6K | 105,927 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $12.7K | 239,231 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $13.3K | 517,531 | 0.0% |