Q4 2014 Holdings
Filed 2015-03-02 | 80 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 28,000 | 74.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $591.0K | 115,575 | 22.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 77,381 | 0.3% |
| Sprott Physical Goldtr Units(PHYS/U) | COM | 85207H104 | $8.1K | 833,064 | 0.3% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $4.7K | 762,450 | 0.2% |
| Whole Foods Market Inc | COM | 966837106 | $2.6K | 50,856 | 0.1% |
| Central Fund of Canada Limited | COM | 153501101 | $2.2K | 185,850 | 0.1% |
| Fresh Market Inc | COM | 35804H106 | $2.1K | 51,850 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 24,050 | 0.1% |
| Gold Fields LTD ADS(EDG) | COM | 38059T106 | $1.9K | 422,114 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 198,325 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7K | 348,305 | 0.1% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $1.7K | 125,042 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.7K | 20,105 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $1.7K | 90,350 | 0.1% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $1.6K | 47,850 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,000 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 16,475 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $1.5K | 346,375 | 0.1% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $1.5K | 14,150 | 0.1% |
| Sociedad de Chile SC(SQM) | COM | 833635105 | $1.4K | 57,650 | 0.1% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.4K | 70,150 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3K | 177,599 | 0.1% |
| Utilities Select Sector Spdr(XLU) | FUND | 81369Y886 | $1.3K | 28,050 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.3K | 44,100 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 19,900 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 23,450 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.2K | 63,980 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.2K | 547,550 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1K | 280,934 | 0.0% |
| Steris Corp | COM | 859152100 | $1.0K | 16,100 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $981 | 29,150 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $980 | 38,800 | 0.0% |
| Proshares Ultrashort | FTSE CHINA 25 | 74348A350 | $963 | 22,786 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $956 | 30,943 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $873 | 284,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $844 | 18,050 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $839 | 230,460 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $808 | 95,850 | 0.0% |
| Team Health Holdingd | COM | 87817A107 | $780 | 13,550 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $772 | 83,100 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $768 | 101,455 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $755 | 63,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $694 | 22,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $693 | 7,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $633 | 8,700 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $615 | 23,500 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $598 | 19,200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $598 | 31,250 | 0.0% |
| Swift Energy Co | COM | 870738101 | $588 | 145,250 | 0.0% |