Q4 2013 Holdings
Filed 2014-02-14 | 83 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $2.5M | 234,415 | 94.3% |
| Sprott Physical Goldtr Units(PHYS/U) | COM | 85207H104 | $12.7K | 1,273,714 | 0.5% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $9.0K | 1,191,550 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 14,065 | 0.3% |
| Kodiak Oil& Gas Corp | COM | 50015Q100 | $7.1K | 637,600 | 0.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.5K | 463,035 | 0.2% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $3.9K | 216,992 | 0.1% |
| Central Fund of Canada Limited | COM | 153501101 | $3.6K | 271,712 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 53,844 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $3.5K | 60,450 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.5K | 295,775 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $3.4K | 77,000 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.3K | 19,750 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.3K | 81,450 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $3.2K | 396,091 | 0.1% |
| Statoilhydro ASA | COM | 85771P102 | $3.2K | 131,450 | 0.1% |
| Ultrashort Ftse UA China | 25 PROSHARES | 74347X567 | $3.1K | 203,850 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $3.1K | 359,400 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.1K | 852,400 | 0.1% |
| Sanchez Energy Corporation | COM | 79970Y105 | $3.1K | 125,650 | 0.1% |
| Swift Energy Co | COM | 870738101 | $3.0K | 224,150 | 0.1% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $3.0K | 78,583 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $3.0K | 571,302 | 0.1% |
| Fresh Market Inc | COM | 35804H106 | $2.4K | 59,150 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $2.4K | 102,800 | 0.1% |
| Northern Oil and Gas Inc | COM | 665531109 | $2.2K | 148,400 | 0.1% |
| Gold Fields LTD ADS(EDG) | COM | 38059T106 | $2.2K | 683,114 | 0.1% |
| Standard& Poors Depository(SPY) | RECEIPTS | 78462F103 | $2.0K | 11,095 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.0K | 97,200 | 0.1% |
| Pacific Drilling SA | COM | L7257P106 | $1.9K | 169,300 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $1.9K | 76,850 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.9K | 24,450 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $1.8K | 73,350 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8K | 240,949 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 38,100 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.7K | 36,450 | 0.1% |
| Harding Inc | COM | 412324303 | $1.6K | 108,935 | 0.1% |
| Exone Company(XONECHF) | COM | 302104104 | $1.4K | 23,225 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.4K | 21,500 | 0.1% |
| Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 38,032 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | AVERAGE | 78467X109 | $1.3K | 7,650 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 19,200 | 0.0% |
| EPL Oil and Gas Inc | COM | 26883D108 | $1.2K | 43,200 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $1.2K | 34,600 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COM | 585464100 | $1.2K | 30,150 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $1.2K | 590,910 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.1K | 33,600 | 0.0% |
| Oasis Petroleum | COM | 674215108 | $1.0K | 21,350 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $965 | 34,860 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $853 | 15,650 | 0.0% |