Q4 2013 Holdings
Filed 2014-02-11 | 25 holdings | $62.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | Equity | 13321L108 | $6.9K | 330,273 | 11.0% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $5.7K | 322,822 | 9.2% |
| Centrais Eletricas Brasileiras SA | Equity | 15234Q108 | $5.6K | 1,266,602 | 9.0% |
| Arch Coal Inc | Equity | 039380100 | $4.3K | 976,923 | 7.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $4.2K | 961,434 | 6.8% |
| Novagold Resources Inc(NG) | Equity | 66987E206 | $4.1K | 1,620,060 | 6.6% |
| Tsakos Energy Navigation LTD | Equity | G9108L108 | $3.6K | 600,712 | 5.8% |
| KT Corp(KT) | Equity | 48268K101 | $3.3K | 222,869 | 5.3% |
| Korea Electric Power Corp ADR(KEP) | Equity | 500631106 | $3.0K | 180,103 | 4.8% |
| Anglogold Ashanti LTD ADR(AU3EUR) | Equity | 035128206 | $2.9K | 250,450 | 4.7% |
| Northern DYN MNL(NAK) | Equity | 66510M204 | $2.8K | 2,148,993 | 4.4% |
| Layne Christenson | Equity | 521050104 | $2.6K | 151,045 | 4.1% |
| Skywest Inc(SKYW) | Equity | 830879102 | $2.5K | 169,784 | 4.1% |
| Silver Standard | Equity | 82823L106 | $2.5K | 355,624 | 4.0% |
| Turquoise Hill Resources LTD | Equity | 900435108 | $2.2K | 667,563 | 3.5% |
| Peabody Energy Corp | Equity | 704549104 | $1.9K | 95,351 | 3.0% |
| Sociedad Quimica Y Minera de Chile SA ADR(SQM) | Equity | 833635105 | $1.0K | 40,357 | 1.7% |
| Cresud SA(CD8) | Equity | 226406106 | $947 | 93,883 | 1.5% |
| Usec Inc 3 10/1/2014 | Bond | 90333EAC2 | $507 | $1,524,700 | 0.8% |
| Turquoise Hill Resoures-Rt | Right | 900435116 | $485 | 504,717 | 0.8% |
| Banro Corp | Equity | 066800103 | $463 | 860,414 | 0.7% |
| Petrobras Argentina SA | Equity | 71646J109 | $314 | 56,362 | 0.5% |
| Brasilagro Co BR de Agricolas(LND) | Equity | 10554B104 | $216 | 54,453 | 0.3% |
| Crystallex Intl | Equity | 22942F101 | $69 | 81,200 | 0.1% |
| Gold Reserve Inc | Equity | 38068N108 | $61 | 17,920 | 0.1% |