Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $12.8K | 116,210 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $13.0K | 367,600 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $13.1K | 258,802 | 0.0% |
| Cia de Minas Buenaventura S.A.(BVN) | COM | 204448104 | $13.1K | 1,295,600 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.2K | 115,705 | 0.0% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $13.4K | 77,595 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $13.7K | 117,146 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $13.9K | 280,515 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.2K | 248,975 | 0.0% |
| Pharmacyclics, Inc. (Pending | COM | 716933106 | $14.4K | 56,345 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $14.8K | 92,157 | 0.0% |
| Tocqueville Select Fund | COM | 888894839 | $14.9K | 1,135,823 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $15.0K | 298,599 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $15.0K | 1,163,900 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $15.1K | 463,754 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $15.2K | 190,224 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $15.2K | 176,350 | 0.0% |
| Chemtura Corporation | COM | 163893209 | $15.4K | 563,800 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $15.4K | 380,201 | 0.0% |
| Kemet Corporation | COM | 488360207 | $15.6K | 3,778,700 | 0.0% |
| Sherwin Wiliams Co(SHW) | COM | 824348106 | $15.8K | 55,363 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $15.8K | 205,450 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $15.8K | 162,874 | 0.0% |
| GoGold Resources Inc.(GGD) | COM | 38045Y953 | $15.9K | 13,368,800 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $16.0K | 886,000 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $16.1K | 119,954 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $16.4K | 779,410 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $16.5K | 398,255 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $16.8K | 14,401 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $16.8K | 343,200 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $16.8K | 226,396 | 0.0% |
| Unilever N V New York SHS New(UNUSD) | COM | 904784709 | $17.1K | 409,372 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $17.1K | 380,742 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $17.2K | 158,784 | 0.0% |
| Rubicon Minerals Corp. | COM | 780911954 | $17.2K | 18,811,000 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $18.0K | 27,634 | 0.0% |
| IAC ractivecorp(IACIEUR) | COM | 44919P508 | $18.0K | 266,753 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $18.3K | 2,202,003 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $18.3K | 217,269 | 0.0% |
| ILL Tool Wks Inc COM(ITW) | COM | 452308109 | $18.6K | 191,213 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $18.7K | 419,756 | 0.0% |
| GoGold Resources Inc.(GLGDF) | COM | 38045Y102 | $18.9K | 15,889,000 | 0.0% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $19.7K | 98,974 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $19.7K | 362,767 | 0.0% |
| Tocqueville Alternative Strate | COM | 888894821 | $19.8K | 725,250 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $19.8K | 1,149,784 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $19.9K | 1,051,000 | 0.0% |
| C. H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $20.7K | 282,606 | 0.0% |
| Weatherford International Plc(WFRD) | COM | G48833100 | $20.9K | 1,700,650 | 0.0% |
| Willis Group Holdings Ltd. | COM | G96666105 | $21.4K | 443,613 | 0.0% |