Q1 2014 Holdings
Filed 2015-03-02 | 77 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.2M | 125,275 | 91.6% |
| Sprott Physical Goldtr Units(PHYS/U) | COM | 85207H104 | $9.6K | 896,064 | 0.8% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $6.6K | 842,950 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 9,865 | 0.4% |
| Statoilhydro ASA | COM | 85771P102 | $3.7K | 131,800 | 0.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.4K | 355,855 | 0.3% |
| Central Fund of Canada Limited | COM | 153501101 | $2.8K | 200,050 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 213,075 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 21,923 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.6K | 592,100 | 0.2% |
| Gaslog LTD | COM | G37585109 | $2.6K | 109,589 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.5K | 13,450 | 0.2% |
| Sanchez Energy Corporation | COM | 79970Y105 | $2.5K | 83,950 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $2.4K | 267,700 | 0.2% |
| Whole Foods Market Inc | COM | 966837106 | $2.3K | 45,906 | 0.2% |
| Alcoa Inc | COM | 013817101 | $2.3K | 180,900 | 0.2% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $2.3K | 144,942 | 0.2% |
| Parker Drilling Co | COM | 701081101 | $2.1K | 297,691 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $2.0K | 118,857 | 0.2% |
| Fresh Market Inc | COM | 35804H106 | $2.0K | 58,350 | 0.2% |
| New Gold Inc.(NGD) | COM | 644535106 | $1.9K | 394,488 | 0.2% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $1.9K | 53,250 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 8,301 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.8K | 14,156 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.8K | 101,000 | 0.1% |
| Proshares Ultrashort | FTSE CHINA 25 | 74348A350 | $1.7K | 25,648 | 0.1% |
| Swift Energy Co | COM | 870738101 | $1.6K | 150,650 | 0.1% |
| Gold Fields LTD ADS(EDG) | COM | 38059T106 | $1.6K | 436,914 | 0.1% |
| Sociedad de Chile SC(SQM) | COM | 833635105 | $1.6K | 50,150 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $1.6K | 64,430 | 0.1% |
| Kapstone Paper and Packaging | CORPORATION | 48562P103 | $1.6K | 54,550 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.2K | 176,149 | 0.1% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.2K | 46,650 | 0.1% |
| Pacific Drilling SA | COM | L7257P106 | $1.2K | 113,000 | 0.1% |
| Northern Oil and Gas Inc | COM | 665531109 | $1.2K | 82,300 | 0.1% |
| Standard& Poors Depository(SPY) | RECEIPTS | 78462F103 | $1.1K | 5,720 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.1K | 31,300 | 0.1% |
| Hawaiian Airlines Inc(HAN) | COM | 419879101 | $1.1K | 75,209 | 0.1% |
| Sibanye Gold LTD | COM | 825724206 | $859 | 103,155 | 0.1% |
| Rowan Companies Inc | COM | G7665A101 | $839 | 24,900 | 0.1% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $777 | 5,350 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $742 | 31,650 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $706 | 7,961 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $695 | 16,650 | 0.1% |
| Mcewen Mining Inc | COM | 58039P107 | $677 | 285,550 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $668 | 21,600 | 0.1% |
| Paramount Gold and Silver Corp | COM | 69924P102 | $645 | 524,050 | 0.1% |
| Exone Company(XONECHF) | COM | 302104104 | $590 | 16,475 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $587 | 24,200 | 0.0% |
| Harding Inc | COM | 412324303 | $584 | 40,535 | 0.0% |