| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 74,055 | 9,288,000 | 12.29% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 708,114 | 6,840,000 | 9.05% | ||
| 3 | SPROTT PHYSICAL SILVER TR | 647,800 | 3,997,000 | 5.29% | ||
| 4 | FACEBOOK INC | 31,850 | 2,732,000 | 3.61% | ||
| 5 | CENTRAL FD CDA LTD | 156,150 | 1,821,000 | 2.41% | ||
| 6 | TITAN MACHY INC COM | 113,342 | 1,670,000 | 2.21% | ||
| 7 | RITE AID CORP | 197,250 | 1,647,000 | 2.18% | ||
| 8 | CHEVRON CORP NEW | 16,750 | 1,616,000 | 2.14% | ||
| 9 | SELECT SECTOR SPDR TR | 21,200 | 1,593,000 | 2.11% | ||
| 10 | CONOCOPHILLIPS | 25,750 | 1,581,000 | 2.09% | ||
| 11 | NATIONAL OILWELL | 31,000 | 1,497,000 | 1.98% | ||
| 12 | SANDERSON FARMS INC COM | 19,500 | 1,466,000 | 1.94% | ||
| 13 | PAN AMERN SILVER CORP | 169,275 | 1,454,000 | 1.92% | ||
| 14 | ABBVIE INC | 21,200 | 1,424,000 | 1.88% | ||
| 15 | FIRST MAJESTIC SILVER CORP | 284,015 | 1,372,000 | 1.82% | ||
| 16 | PRESTIGE BRANDS HLDGS INC | 29,100 | 1,346,000 | 1.78% | ||
| 17 | FRESH MKT INC | 40,250 | 1,294,000 | 1.71% | ||
| 18 | GOLD FIELDS LTD | 362,782 | 1,172,000 | 1.55% | ||
| 19 | HABIT RESTAURANTS INC COM CL A | 37,300 | 1,167,000 | 1.54% | ||
| 20 | SPROUTS FMRS MKT INC | 38,650 | 1,043,000 | 1.38% | ||
| 21 | SILVER SPRING NETWORKS INC COM | 83,300 | 1,034,000 | 1.37% | ||
| 22 | COEUR MNG INC | 177,610 | 1,014,000 | 1.34% | ||
| 23 | SELECT SECTOR SPDR TR | 24,000 | 995,000 | 1.32% | ||
| 24 | COPA HOLDINGS INC | 12,050 | 995,000 | 1.32% | ||
| 25 | PROSHARES ULTRASHORT FTSE CHINA 50 | 31,502 | 969,000 | 1.28% | ||
| 26 | SEABRIDGE GOLD INC | 154,467 | 944,000 | 1.25% | ||
| 27 | PNM RES INC | 37,100 | 913,000 | 1.21% | ||
| 28 | ENDEAVOUR SILVER CORP | 457,550 | 911,000 | 1.21% | ||
| 29 | GOLDCORP INC NEW | 55,880 | 905,000 | 1.20% | ||
| 30 | FREEPORT-MCMORAN INC | 48,200 | 897,000 | 1.19% | ||
| 31 | SYNAPTICS INC | 10,300 | 893,000 | 1.18% | ||
| 32 | PARKER DRILLING CO | 252,979 | 840,000 | 1.11% | ||
| 33 | HALLIBURTON | 19,325 | 832,000 | 1.10% | ||
| 34 | NEW GOLD INC CDA | 305,725 | 822,000 | 1.09% | ||
| 35 | ENVISION HEALTHCARE HLDGS INC | 20,550 | 811,000 | 1.07% | ||
| 36 | SOCIEDAD QUIMICA Y MINERA DE | 48,800 | 782,000 | 1.03% | ||
| 37 | TEAM HEALTH HOLDINGS INCORPORATED | 11,850 | 774,000 | 1.02% | ||
| 38 | CVS HEALTH CORP | 7,345 | 770,000 | 1.02% | ||
| 39 | CANADIAN NAT RES LTD | 27,680 | 752,000 | 0.99% | ||
| 40 | SANCHEZ ENERGY | 74,500 | 730,000 | 0.97% | ||
| 41 | YAMANA GOLD INC | 229,184 | 688,000 | 0.91% | ||
| 42 | Knight Transportation Inc | 24,850 | 664,000 | 0.88% | ||
| 43 | VERIZON COMMUNICATIONS INC | 14,200 | 662,000 | 0.88% | ||
| 44 | SEADRILL LIMITED | 57,600 | 596,000 | 0.79% | ||
| 45 | LITHIA MTRS INC COM | 5,250 | 594,000 | 0.79% | ||
| 46 | SIBANYE STILLWATER | 90,572 | 584,000 | 0.77% | ||
| 47 | RACKSPACE HOSTING INC | 13,050 | 485,000 | 0.64% | ||
| 48 | BELLATRIX EXPLORATION LTD | 203,260 | 474,000 | 0.63% | ||
| 49 | Vaneck Vectors Gold | 25,376 | 451,000 | 0.60% | ||
| 50 | CONTAINER STORE GROUP INC | 26,150 | 441,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883724-15-000010, filed 2015.07.17).
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.
