Q2 2014 Holdings
Filed 2014-08-08 | 18 holdings | $281.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $36.0K | 1,834,460 | 12.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33.9K | 1,332,369 | 12.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.4K | 1,605,776 | 10.4% |
| Peabody Energy Corp | COM | 704549104 | $29.2K | 1,783,234 | 10.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $24.7K | 5,971,627 | 8.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $24.4K | 1,996,115 | 8.7% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $21.2K | 5,033,438 | 7.5% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $20.5K | 4,316,194 | 7.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $14.4K | 950,984 | 5.1% |
| Silver Standard | COM | 82823L106 | $12.2K | 1,404,537 | 4.3% |
| Turquoise Hill Resources LTD | COM | 900435108 | $9.6K | 2,883,250 | 3.4% |
| Layne Christenson | COM | 521050104 | $9.0K | 679,591 | 3.2% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $8.7K | 1,297,736 | 3.1% |
| Northern DYN MNL(NAK) | COM NEW | 66510M204 | $4.0K | 4,773,507 | 1.4% |
| NAM TAI Property Inc | SHS | G63907102 | $2.2K | 297,747 | 0.8% |
| Cresud SA(CD8) | SPONSORED ADR | 226406106 | $1.5K | 113,799 | 0.5% |
| Brasilagro Co BR de Agricolas(LND) | SPONSORED ADR | 10554B104 | $257 | 58,406 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $103 | 28,177 | 0.0% |