Q1 2015 Holdings
Filed 2015-05-07 | 21 holdings | $399.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $68.4K | 4,909,800 | 17.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.5K | 5,242,718 | 14.4% |
| Peabody Energy Corp | COM | 704549104 | $45.7K | 9,283,141 | 11.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $44.7K | 3,061,485 | 11.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $37.1K | 16,563,636 | 9.3% |
| Turquoise Hill Resources LTD | COM | 900435108 | $28.1K | 8,993,691 | 7.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.7K | 1,013,110 | 3.7% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $14.3K | 4,830,231 | 3.6% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $13.5K | 892,750 | 3.4% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $11.9K | 1,457,999 | 3.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $11.7K | 890,679 | 2.9% |
| Silver Standard | COM | 82823L106 | $10.2K | 2,251,470 | 2.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.7K | 399,260 | 2.2% |
| Layne Christenson | COM | 521050104 | $7.6K | 1,511,514 | 1.9% |
| Market Vectors JR Gold Miners ETF | JR GOLD MINERS E | 57061R544 | $6.9K | 303,193 | 1.7% |
| Sociedad Quimica Y Minera de Chile SA ADR(SQM) | SPON ADR SER B | 833635105 | $6.5K | 355,856 | 1.6% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $6.0K | 2,861,305 | 1.5% |
| NAM TAI Property Inc | SHS | G63907102 | $3.2K | 806,222 | 0.8% |
| Northern DYN MNL(NAK) | COM NEW | 66510M204 | $2.5K | 6,519,135 | 0.6% |
| Brasilagro Co BR de Agricolas(LND) | SPONSORED ADR | 10554B104 | $93 | 33,306 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $28 | 28,195 | 0.0% |