| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 75,780 | 9,429,000 | 11.68% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 741,414 | 7,251,000 | 8.98% | ||
| 3 | SPROTT PHYSICAL SILVER TR | 688,550 | 4,455,000 | 5.52% | ||
| 4 | FACEBOOK INC | 32,250 | 2,651,000 | 3.28% | ||
| 5 | CENTRAL FD CDA LTD | 171,850 | 2,050,000 | 2.54% | ||
| 6 | RITE AID CORP | 205,750 | 1,788,000 | 2.21% | ||
| 7 | FRESH MKT INC | 43,250 | 1,758,000 | 2.18% | ||
| 8 | CHEVRON CORP NEW | 16,000 | 1,680,000 | 2.08% | ||
| 9 | CONOCOPHILLIPS | 26,700 | 1,662,000 | 2.06% | ||
| 10 | RACKSPACE HOSTING INC | 31,450 | 1,623,000 | 2.01% | ||
| 11 | SANDERSON FARMS INC COM | 20,350 | 1,621,000 | 2.01% | ||
| 12 | NATIONAL OILWELL | 32,200 | 1,610,000 | 1.99% | ||
| 13 | PAN AMERN SILVER CORP | 183,225 | 1,607,000 | 1.99% | ||
| 14 | FIRST MAJESTIC SILVER CORP | 293,755 | 1,589,000 | 1.97% | ||
| 15 | SELECT SECTOR SPDR TR | 20,450 | 1,587,000 | 1.97% | ||
| 16 | GOLD FIELDS LTD | 394,950 | 1,584,000 | 1.96% | ||
| 17 | TITAN MACHY INC COM | 118,142 | 1,577,000 | 1.95% | ||
| 18 | PAREXEL INTL CORP | 22,300 | 1,538,000 | 1.91% | ||
| 19 | SPROUTS FMRS MKT INC | 41,150 | 1,450,000 | 1.80% | ||
| 20 | COPA HOLDINGS INC | 13,000 | 1,313,000 | 1.63% | ||
| 21 | HABIT RESTAURANTS INC COM CL A | 37,050 | 1,191,000 | 1.48% | ||
| 22 | SELECT SECTOR SPDR TR | 26,600 | 1,182,000 | 1.46% | ||
| 23 | PNM RES INC | 38,100 | 1,113,000 | 1.38% | ||
| 24 | NEW GOLD INC CDA | 316,399 | 1,073,000 | 1.33% | ||
| 25 | SANCHEZ ENERGY | 77,100 | 1,003,000 | 1.24% | ||
| 26 | GOLDCORP INC NEW | 54,280 | 984,000 | 1.22% | ||
| 27 | SOCIEDAD QUIMICA Y MINERA DE | 51,800 | 945,000 | 1.17% | ||
| 28 | FREEPORT-MCMORAN INC | 49,500 | 938,000 | 1.16% | ||
| 29 | PARKER DRILLING CO | 263,300 | 919,000 | 1.14% | ||
| 30 | CANADIAN NAT RES LTD | 29,391 | 903,000 | 1.12% | ||
| 31 | YAMANA GOLD INC | 249,434 | 895,000 | 1.11% | ||
| 32 | SEABRIDGE GOLD INC | 160,536 | 881,000 | 1.09% | ||
| 33 | VERIZON COMMUNICATIONS INC | 18,000 | 875,000 | 1.08% | ||
| 34 | ENDEAVOUR SILVER CORP | 457,200 | 869,000 | 1.08% | ||
| 35 | LIFELOCK INC | 60,900 | 859,000 | 1.06% | ||
| 36 | Knight Transportation Inc | 26,550 | 856,000 | 1.06% | ||
| 37 | HALLIBURTON | 19,475 | 855,000 | 1.06% | ||
| 38 | U S SILICA HLDGS INC COM | 23,350 | 831,000 | 1.03% | ||
| 39 | SIBANYE STILLWATER | 94,614 | 807,000 | 1.00% | ||
| 40 | SILVER SPRING NETWORKS INC COM | 89,350 | 799,000 | 0.99% | ||
| 41 | PROSHARES ULTRASHORT FTSE CHINA 50 | 20,151 | 721,000 | 0.89% | ||
| 42 | TEAM HEALTH HOLDINGS INCORPORATED | 12,200 | 714,000 | 0.88% | ||
| 43 | CVS HEALTH CORP | 6,700 | 692,000 | 0.86% | ||
| 44 | LITHIA MTRS INC COM | 5,850 | 582,000 | 0.72% | ||
| 45 | CONTAINER STORE GROUP INC | 29,200 | 556,000 | 0.69% | ||
| 46 | SEADRILL LIMITED | 59,400 | 555,000 | 0.69% | ||
| 47 | PARAMOUNT GOLD & SILVER COR | 526,250 | 532,000 | 0.66% | ||
| 48 | NORTHERN OIL & GAS INC NEV | 67,350 | 519,000 | 0.64% | ||
| 49 | BELLATRIX EXPLORATION LTD | 213,760 | 519,000 | 0.64% | ||
| 50 | COEUR MNG INC | 109,625 | 516,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883724-15-000009, filed 2015.04.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
