Q3 2014 Holdings
Filed 2015-03-02 | 83 holdings | $879.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $573.0K | 115,575 | 65.2% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,700 | 23.5% |
| Sprott Physical Goldtr Units(PHYS/U) | COM | 85207H104 | $8.5K | 855,264 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 72,456 | 0.8% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $5.5K | 792,150 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.8K | 358,305 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.5K | 23,300 | 0.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.5K | 572,250 | 0.3% |
| Central Fund of Canada Limited | COM | 153501101 | $2.4K | 193,150 | 0.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.2K | 200,775 | 0.3% |
| Sanchez Energy Corporation | COM | 79970Y105 | $2.2K | 83,350 | 0.2% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 24,150 | 0.2% |
| Whole Foods Market Inc | COM | 966837106 | $2.1K | 55,156 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 28,550 | 0.2% |
| New Gold Inc.(NGD) | COM | 644535106 | $1.9K | 375,075 | 0.2% |
| Fresh Market Inc | COM | 35804H106 | $1.9K | 52,950 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $1.7K | 291,545 | 0.2% |
| Seadrill LTD | COM | G7945E105 | $1.7K | 64,400 | 0.2% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $1.7K | 131,242 | 0.2% |
| Gold Fields LTD ADS(EDG) | COM | 38059T106 | $1.7K | 425,414 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6K | 16,550 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $1.6K | 111,250 | 0.2% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $1.5K | 13,900 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $1.5K | 64,530 | 0.2% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 23,500 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5K | 183,499 | 0.2% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.4K | 232,360 | 0.2% |
| Swift Energy Co | COM | 870738101 | $1.4K | 148,250 | 0.2% |
| Parker Drilling Co | COM | 701081101 | $1.4K | 287,450 | 0.2% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $1.4K | 48,400 | 0.2% |
| Mallinckrodt Plcs | COM | G5785G107 | $1.4K | 15,594 | 0.2% |
| Proshares Ultrashort | FTSE CHINA 25 | 74348A350 | $1.3K | 24,173 | 0.1% |
| Sociedad de Chile SC(SQM) | COM | 833635105 | $1.3K | 47,850 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.2K | 30,944 | 0.1% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.2K | 72,050 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.1K | 44,100 | 0.1% |
| Northern Oil and Gas Inc | COM | 665531109 | $1.1K | 74,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 35,116 | 0.1% |
| RTI International Metals Inc | COM | 74973W107 | $970 | 39,350 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $934 | 96,750 | 0.1% |
| Pacific Drilling SA | COM | L7257P106 | $923 | 111,650 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $890 | 13,050 | 0.1% |
| Sibanye Gold LTD | COM | 825724206 | $866 | 102,105 | 0.1% |
| Atlas Energy LP | COM | 04930A104 | $845 | 19,200 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $811 | 22,350 | 0.1% |
| Team Health Holdingd | COM | 87817A107 | $792 | 13,650 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $777 | 21,400 | 0.1% |
| Hawaiian Airlines Inc(HAN) | COM | 419879101 | $735 | 54,650 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $734 | 31,850 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $682 | 31,350 | 0.1% |