Q2 2015 Holdings
Filed 2015-07-17 | 71 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,750 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,200 | 34.8% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.0M | 177,610 | 24.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 74,055 | 0.2% |
| Sprott Physical Goldtr Units(PHYS/U) | COM | 85207H104 | $6.8K | 708,114 | 0.2% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $4.0K | 647,800 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 31,850 | 0.1% |
| Central Fund of Canada Limited | COM | 153501101 | $1.8K | 156,150 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $1.7K | 113,342 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 197,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,750 | 0.0% |
| Energy SEL Sect Spdr Fund(XLE) | COM | 81369Y506 | $1.6K | 21,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 31,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 19,500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 169,275 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4K | 284,015 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $1.3K | 29,100 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $1.3K | 40,250 | 0.0% |
| Gold Fields LTD ADS(EDG) | COM | 38059T106 | $1.2K | 362,782 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $1.2K | 37,300 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $1.0K | 38,650 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.0K | 83,300 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $995 | 12,050 | 0.0% |
| Utilities Select Sector Spdr(XLU) | FUND | 81369Y886 | $995 | 24,000 | 0.0% |
| Proshares Ultrashort | FTSE CHINA 50 | 74348A350 | $969 | 31,502 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $944 | 154,467 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $913 | 37,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $911 | 457,550 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $905 | 55,880 | 0.0% |
| Freeport Mcmoran, Inc.(FCX) | COM | 35671D857 | $897 | 48,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $893 | 10,300 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $840 | 252,979 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $832 | 19,325 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $822 | 305,725 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $811 | 20,550 | 0.0% |
| Sociedad de Chile SC(SQM) | COM | 833635105 | $782 | 48,800 | 0.0% |
| Team Health Holdingd | COM | 87817A107 | $774 | 11,850 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $770 | 7,345 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $752 | 27,680 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $730 | 74,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $688 | 229,184 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $664 | 24,850 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $662 | 14,200 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $596 | 57,600 | 0.0% |
| Lithia Motors Inc CL A COM(LAD) | COM | 536797103 | $594 | 5,250 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $584 | 90,572 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $485 | 13,050 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $474 | 203,260 | 0.0% |
| MKT Vect Gold Mnrs | COM | 57060U100 | $451 | 25,376 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $441 | 26,150 | 0.0% |