Q1 2015 Holdings
Filed 2015-04-09 | 71 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,700 | 73.7% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $516.0K | 109,625 | 22.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 75,780 | 0.4% |
| Sprott Physical Goldtr Units(PHYS/U) | COM | 85207H104 | $7.3K | 741,414 | 0.3% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $4.5K | 688,550 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 32,250 | 0.1% |
| Central Fund of Canada Limited | COM | 153501101 | $2.1K | 171,850 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.8K | 205,750 | 0.1% |
| Fresh Market Inc | COM | 35804H106 | $1.8K | 43,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,000 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $1.6K | 31,450 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 20,350 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 32,200 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 183,225 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.6K | 293,755 | 0.1% |
| Energy SEL Sect Spdr Fund(XLE) | COM | 81369Y506 | $1.6K | 20,450 | 0.1% |
| Gold Fields LTD ADS(EDG) | COM | 38059T106 | $1.6K | 394,950 | 0.1% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $1.6K | 118,142 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 22,300 | 0.1% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $1.5K | 41,150 | 0.1% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $1.3K | 13,000 | 0.1% |
| Habit Restaurants Inc | COM | 40449J103 | $1.2K | 37,050 | 0.1% |
| Utilities Select Sector Spdr(XLU) | FUND | 81369Y886 | $1.2K | 26,600 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.1K | 38,100 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $1.1K | 316,399 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $1.0K | 77,100 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $984 | 54,280 | 0.0% |
| Sociedad de Chile SC(SQM) | COM | 833635105 | $945 | 51,800 | 0.0% |
| Freeport Mcmoran, Inc.(FCX) | COM | 35671D857 | $938 | 49,500 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $919 | 263,300 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $903 | 29,391 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $895 | 249,434 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $881 | 160,536 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $875 | 18,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $869 | 457,200 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $859 | 60,900 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $856 | 26,550 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $855 | 19,475 | 0.0% |
| Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $831 | 23,350 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $807 | 94,614 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $799 | 89,350 | 0.0% |
| Proshares Ultrashort | FTSE CHINA 25 | 74348A350 | $721 | 20,151 | 0.0% |
| Team Health Holdingd | COM | 87817A107 | $714 | 12,200 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $692 | 6,700 | 0.0% |
| Lithia Motors Inc CL A COM(LAD) | COM | 536797103 | $582 | 5,850 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $556 | 29,200 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $555 | 59,400 | 0.0% |
| Paramount Gold and Silver Corp | COM | 69924P102 | $532 | 526,250 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $519 | 213,760 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $519 | 67,350 | 0.0% |