Q3 2014 Holdings
Filed 2014-11-03 | 21 holdings | $365.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $57.8K | 3,271,989 | 15.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $43.1K | 1,871,706 | 11.8% |
| Peabody Energy Corp | COM | 704549104 | $42.0K | 3,390,022 | 11.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.2K | 2,465,976 | 9.9% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $30.7K | 9,306,961 | 8.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $28.6K | 3,682,226 | 7.8% |
| Turquoise Hill Resources LTD | COM | 900435108 | $20.0K | 5,336,461 | 5.5% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $18.8K | 6,213,291 | 5.2% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $17.6K | 4,241,697 | 4.8% |
| Layne Christenson | COM | 521050104 | $12.3K | 1,269,689 | 3.4% |
| Silver Standard | COM | 82823L106 | $12.0K | 1,972,800 | 3.3% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $9.5K | 1,482,736 | 2.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $9.3K | 573,332 | 2.5% |
| Anglogold Ashanti LTD ADR(AU3EUR) | SPONSORED ADR | 035128206 | $6.2K | 514,166 | 1.7% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $6.1K | 220,211 | 1.7% |
| Sociedad Quimica Y Minera de Chile SA ADR(SQM) | SPON ADR SER B | 833635105 | $6.1K | 233,573 | 1.7% |
| Northern DYN MNL(NAK) | COM NEW | 66510M204 | $3.4K | 6,209,318 | 0.9% |
| NAM TAI Property Inc | SHS | G63907102 | $3.1K | 502,508 | 0.8% |
| Cresud SA(CD8) | SPONSORED ADR | 226406106 | $1.9K | 172,549 | 0.5% |
| Brasilagro Co BR de Agricolas(LND) | SPONSORED ADR | 10554B104 | $221 | 58,406 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $61 | 28,810 | 0.0% |