Q2 2014 Holdings
Filed 2015-03-02 | 91 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.1M | 120,775 | 76.0% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,700 | 15.8% |
| Sprott Physical Goldtr Units(PHYS/U) | COM | 85207H104 | $9.7K | 883,264 | 0.7% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $6.9K | 818,450 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 72,705 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.9K | 365,355 | 0.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.3K | 213,075 | 0.2% |
| Sanchez Energy Corporation | COM | 79970Y105 | $3.1K | 83,250 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.1K | 566,600 | 0.2% |
| Central Fund of Canada Limited | COM | 153501101 | $2.9K | 198,550 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 21,756 | 0.2% |
| Seadrill LTD | COM | G7945E105 | $2.5K | 62,400 | 0.2% |
| New Gold Inc.(NGD) | COM | 644535106 | $2.5K | 390,225 | 0.2% |
| Athlon Energy Inc | COM | 047477104 | $2.4K | 50,650 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $2.4K | 287,745 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.4K | 23,700 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 24,100 | 0.2% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $2.2K | 134,642 | 0.2% |
| Whole Foods Market Inc | COM | 966837106 | $2.2K | 56,406 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $2.1K | 237,260 | 0.1% |
| Swift Energy Co | COM | 870738101 | $1.9K | 149,750 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $1.9K | 290,650 | 0.1% |
| Kapstone Paper and Packaging | CORPORATION | 48562P103 | $1.9K | 55,950 | 0.1% |
| Fresh Market Inc | COM | 35804H106 | $1.9K | 55,350 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $1.8K | 64,430 | 0.1% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $1.7K | 51,050 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $1.6K | 115,950 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 16,600 | 0.1% |
| Gold Fields LTD ADS(EDG) | COM | 38059T106 | $1.6K | 433,914 | 0.1% |
| Sociedad de Chile SC(SQM) | COM | 833635105 | $1.5K | 50,150 | 0.1% |
| Proshares Ultrashort | FTSE CHINA 25 | 74348A350 | $1.5K | 24,673 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5K | 156,149 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.4K | 31,035 | 0.1% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.4K | 71,900 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.3K | 100,800 | 0.1% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.3K | 34,700 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.3K | 44,100 | 0.1% |
| Northern Oil and Gas Inc | COM | 665531109 | $1.3K | 79,000 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.1K | 42,450 | 0.1% |
| Sibanye Gold LTD | COM | 825724206 | $1.1K | 102,780 | 0.1% |
| Pacific Drilling SA | COM | L7257P106 | $1.1K | 111,350 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 13,050 | 0.1% |
| Hawaiian Airlines Inc(HAN) | COM | 419879101 | $1.0K | 75,159 | 0.1% |
| HI Crush Partners LP | COM | 428337109 | $977 | 14,900 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $931 | 16,650 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $870 | 31,300 | 0.1% |
| Mcewen Mining Inc | COM | 58039P107 | $819 | 284,350 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $805 | 31,650 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $803 | 8,450 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $743 | 22,350 | 0.1% |