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Disclosery

PORTOLA GROUP INC /CA

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13F filer, CIK 883724, SAN JOSE, CA

PORTOLA GROUP INC /CA reported $89,409,000 across 80 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-03-02. Its ten largest share positions make up 40.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883724-15-000005

Period
2014-12-31
Reported value
$89.4M
Holdings
80
Top 10 weight
40.17%
New
17
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPadded+25,300$1.75M
SLBnew+20,105$1.72M
CVXnew+14,000$1.57M
XLUnew+28,050$1.32M
NATIONAL OILWELL VARCO INCnew+19,900$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPexited-23,300-$2.53M
NXPIexited-28,550-$1.95M
Mallinckrodt Plcexited-15,594-$1.41M
AEMexited-35,116-$1.02M
DVNexited-13,050-$890K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000883724-15-000005, largest first. % of portfolio is the value over $89,409,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,025 shares; 2013Q4: 14,065 shares; 2014Q1: 9,865 shares; 2014Q2: 72,705 shares; 2014Q3: 72,456 shares; 2014Q4: 77,381 shares 77,381$8.54M9.55%+4,925Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,483,589 shares; 2013Q4: 1,273,714 shares; 2014Q1: 896,064 shares; 2014Q2: 883,264 shares; 2014Q3: 855,264 shares; 2014Q4: 833,064 shares 833,064$8.14M9.1%-22,200Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,294,050 shares; 2013Q4: 1,191,550 shares; 2014Q1: 842,950 shares; 2014Q2: 818,450 shares; 2014Q3: 792,150 shares; 2014Q4: 762,450 shares 762,450$4.69M5.24%-29,700Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,450 shares; 2013Q4: 60,450 shares; 2014Q1: 45,906 shares; 2014Q2: 56,406 shares; 2014Q3: 55,156 shares; 2014Q4: 50,856 shares 50,856$2.56M2.87%-4,300
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 305,962 shares; 2013Q4: 271,712 shares; 2014Q1: 200,050 shares; 2014Q2: 198,550 shares; 2014Q3: 193,150 shares; 2014Q4: 185,850 shares 185,850$2.15M2.41%-7,300
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 33,650 shares; 2013Q4: 59,150 shares; 2014Q1: 58,350 shares; 2014Q2: 55,350 shares; 2014Q3: 52,950 shares; 2014Q4: 51,850 shares 51,850$2.14M2.39%-1,100
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,600 shares; 2014Q3: 24,150 shares; 2014Q4: 24,050 shares 24,050$2.02M2.26%-100
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 19,100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,700 shares; 2014Q3: 2,700 shares; 2014Q4: 28,000 shares 28,000$1.93M2.16%+25,300Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 784,014 shares; 2013Q4: 683,114 shares; 2014Q1: 436,914 shares; 2014Q2: 433,914 shares; 2014Q3: 425,414 shares; 2014Q4: 422,114 shares 422,114$1.91M2.14%-3,300Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 319,600 shares; 2013Q4: 295,775 shares; 2014Q1: 213,075 shares; 2014Q2: 213,075 shares; 2014Q3: 200,775 shares; 2014Q4: 198,325 shares 198,325$1.82M2.04%-2,450Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 501,960 shares; 2013Q4: 463,035 shares; 2014Q1: 355,855 shares; 2014Q2: 365,355 shares; 2014Q3: 358,305 shares; 2014Q4: 348,305 shares 348,305$1.75M1.96%-10,000Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 241,242 shares; 2013Q4: 216,992 shares; 2014Q1: 144,942 shares; 2014Q2: 134,642 shares; 2014Q3: 131,242 shares; 2014Q4: 125,042 shares 125,042$1.74M1.95%-6,200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,105 shares 20,105$1.72M1.92%newTimeline
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 118,857 shares; 2014Q2: 115,950 shares; 2014Q3: 111,250 shares; 2014Q4: 90,350 shares 90,350$1.67M1.87%-20,900
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 76,100 shares; 2013Q4: 78,583 shares; 2014Q1: 53,250 shares; 2014Q2: 51,050 shares; 2014Q3: 48,400 shares; 2014Q4: 47,850 shares 47,850$1.63M1.82%-550Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,650 shares; 2013Q4: 3,250 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,000 shares 14,000$1.57M1.76%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,550 shares; 2014Q4: 16,475 shares 16,475$1.52M1.7%-75Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 608,050 shares; 2013Q4: 571,302 shares; 2014Q1: 394,488 shares; 2014Q2: 390,225 shares; 2014Q3: 375,075 shares; 2014Q4: 346,375 shares 346,375$1.49M1.67%-28,700Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: 5,350 shares; 2014Q2: not reported; 2014Q3: 13,900 shares; 2014Q4: 14,150 shares 14,150$1.47M1.64%+250Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,150 shares; 2014Q2: 50,150 shares; 2014Q3: 47,850 shares; 2014Q4: 57,650 shares 57,650$1.38M1.54%+9,800Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,300 shares; 2013Q4: 29,800 shares; 2014Q1: 46,650 shares; 2014Q2: 71,900 shares; 2014Q3: 72,050 shares; 2014Q4: 70,150 shares 70,150$1.36M1.52%-1,900
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 266,770 shares; 2013Q4: 240,949 shares; 2014Q1: 176,149 shares; 2014Q2: 156,149 shares; 2014Q3: 183,499 shares; 2014Q4: 177,599 shares 177,599$1.34M1.5%-5,900Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,050 shares 28,050$1.32M1.48%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 44,100 shares; 2014Q3: 44,100 shares; 2014Q4: 44,100 shares 44,100$1.31M1.46%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 18,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,900 shares 19,900$1.3M1.46%new
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,500 shares; 2014Q4: 23,450 shares 23,450$1.3M1.46%-50
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 9,630 shares; 2014Q1: 64,430 shares; 2014Q2: 64,430 shares; 2014Q3: 64,530 shares; 2014Q4: 63,980 shares 63,980$1.19M1.33%-550
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 912,200 shares; 2013Q4: 852,400 shares; 2014Q1: 592,100 shares; 2014Q2: 566,600 shares; 2014Q3: 572,250 shares; 2014Q4: 547,550 shares 547,550$1.18M1.32%-24,700Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 393,250 shares; 2013Q4: 359,400 shares; 2014Q1: 267,700 shares; 2014Q2: 287,745 shares; 2014Q3: 291,545 shares; 2014Q4: 280,934 shares 280,934$1.13M1.26%-10,611
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,100 shares 16,100$1.04M1.17%new
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,150 shares 29,150$981K1.1%new
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39,350 shares; 2014Q4: 38,800 shares 38,800$980K1.1%-550
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,648 shares; 2014Q2: 24,673 shares; 2014Q3: 24,173 shares; 2014Q4: 22,786 shares 22,786$963K1.08%-1,387
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,035 shares; 2014Q3: 30,944 shares; 2014Q4: 30,943 shares 30,943$956K1.07%-1Timeline
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 270,000 shares; 2013Q4: 396,091 shares; 2014Q1: 297,691 shares; 2014Q2: 290,650 shares; 2014Q3: 287,450 shares; 2014Q4: 284,250 shares 284,250$873K0.98%-3,200
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,050 shares 18,050$844K0.94%newTimeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 237,260 shares; 2014Q3: 232,360 shares; 2014Q4: 230,460 shares 230,460$839K0.94%-1,900
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 103,200 shares; 2013Q4: 97,200 shares; 2014Q1: 101,000 shares; 2014Q2: 100,800 shares; 2014Q3: 96,750 shares; 2014Q4: 95,850 shares 95,850$808K0.9%-900
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,650 shares; 2014Q4: 13,550 shares 13,550$780K0.87%-100
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,950 shares; 2013Q4: 125,650 shares; 2014Q1: 83,950 shares; 2014Q2: 83,250 shares; 2014Q3: 83,350 shares; 2014Q4: 83,100 shares 83,100$772K0.86%-250
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 176,987 shares; 2013Q4: 163,199 shares; 2014Q1: 103,155 shares; 2014Q2: 102,780 shares; 2014Q3: 102,105 shares; 2014Q4: 101,455 shares 101,455$768K0.86%-650
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,400 shares; 2014Q3: 64,400 shares; 2014Q4: 63,200 shares 63,200$755K0.84%-1,200
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,000 shares; 2014Q3: 23,000 shares; 2014Q4: 22,000 shares 22,000$694K0.78%-1,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,200 shares 7,200$693K0.78%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,700 shares 8,700$633K0.71%newTimeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,200 shares; 2014Q2: 23,900 shares; 2014Q3: 23,850 shares; 2014Q4: 23,500 shares 23,500$615K0.69%-350
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,300 shares; 2014Q2: 31,300 shares; 2014Q3: 31,350 shares; 2014Q4: 31,250 shares 31,250$598K0.67%-100
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,200 shares; 2014Q4: 19,200 shares 19,200$598K0.67%0
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 257,090 shares; 2013Q4: 234,415 shares; 2014Q1: 125,275 shares; 2014Q2: 120,775 shares; 2014Q3: 115,575 shares; 2014Q4: 115,575 shares 115,575$591K0.66%0Timeline
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 252,950 shares; 2013Q4: 224,150 shares; 2014Q1: 150,650 shares; 2014Q2: 149,750 shares; 2014Q3: 148,250 shares; 2014Q4: 145,250 shares 145,250$588K0.66%-3,000
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 554,250 shares; 2013Q4: 547,000 shares; 2014Q1: 524,050 shares; 2014Q2: 524,050 shares; 2014Q3: 526,550 shares; 2014Q4: 526,550 shares 526,550$537K0.6%0
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 19,200 shares; 2013Q4: 8,150 shares; 2014Q1: 6,150 shares; 2014Q2: 6,150 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares 6,100$529K0.59%0Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 98,850 shares; 2013Q4: 169,300 shares; 2014Q1: 113,000 shares; 2014Q2: 111,350 shares; 2014Q3: 111,650 shares; 2014Q4: 109,950 shares 109,950$510K0.57%-1,700
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,545 shares; 2014Q1: 22,620 shares; 2014Q2: 26,670 shares; 2014Q3: 26,720 shares; 2014Q4: 26,776 shares 26,776$492K0.55%+56
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,700 shares; 2014Q3: 9,800 shares; 2014Q4: 9,600 shares 9,600$460K0.51%-200
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,264 shares; 2013Q4: 12,890 shares; 2014Q1: 12,330 shares; 2014Q2: 10,530 shares; 2014Q3: 10,530 shares; 2014Q4: 10,530 shares 10,530$445K0.5%0Timeline
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 119,385 shares; 2013Q4: 108,935 shares; 2014Q1: 40,535 shares; 2014Q2: 40,435 shares; 2014Q3: 40,635 shares; 2014Q4: 36,435 shares 36,435$434K0.49%-4,200
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,000 shares; 2013Q4: 12,750 shares; 2014Q1: 9,550 shares; 2014Q2: 9,550 shares; 2014Q3: 9,550 shares; 2014Q4: 9,450 shares 9,450$431K0.48%-100Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,133 shares; 2013Q4: 6,860 shares; 2014Q1: 6,860 shares; 2014Q2: 6,860 shares; 2014Q3: 6,860 shares; 2014Q4: 6,860 shares 6,860$407K0.46%0Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 164,200 shares; 2013Q4: 148,400 shares; 2014Q1: 82,300 shares; 2014Q2: 79,000 shares; 2014Q3: 74,200 shares; 2014Q4: 71,350 shares 71,350$403K0.45%-2,850
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,900 shares; 2014Q3: 17,350 shares; 2014Q4: 16,800 shares 16,800$392K0.44%-550Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,102 shares; 2013Q4: 8,746 shares; 2014Q1: 8,746 shares; 2014Q2: 8,746 shares; 2014Q3: 8,746 shares; 2014Q4: 8,746 shares 8,746$343K0.38%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 257,900 shares; 2013Q4: 230,950 shares; 2014Q1: 159,950 shares; 2014Q2: 131,950 shares; 2014Q3: 126,600 shares; 2014Q4: 125,950 shares 125,950$340K0.38%-650Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,100 shares; 2014Q2: 5,100 shares; 2014Q3: 5,100 shares; 2014Q4: 5,000 shares 5,000$314K0.35%-100Timeline
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 633,310 shares; 2013Q4: 590,910 shares; 2014Q1: 285,550 shares; 2014Q2: 284,350 shares; 2014Q3: 285,290 shares; 2014Q4: 281,750 shares 281,750$313K0.35%-3,540
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,102 shares; 2013Q4: 8,746 shares; 2014Q1: 8,746 shares; 2014Q2: 8,746 shares; 2014Q3: 8,746 shares; 2014Q4: 8,746 shares 8,746$302K0.34%0Timeline
EXONE COEXONE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,550 shares; 2013Q4: 23,225 shares; 2014Q1: 16,475 shares; 2014Q2: 16,225 shares; 2014Q3: 15,725 shares; 2014Q4: 15,475 shares 15,475$260K0.29%-250
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 3,500 shares 3,500$251K0.28%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares 2,600$246K0.28%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,350 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,600 shares 2,600$245K0.27%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,353 shares; 2014Q3: 2,353 shares; 2014Q4: 2,353 shares 2,353$222K0.25%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,615 shares 6,615$221K0.25%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,923 shares; 2014Q2: 21,756 shares; 2014Q3: not reported; 2014Q4: 1,375 shares 1,375$219K0.24%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,400 shares; 2014Q3: not reported; 2014Q4: 1,300 shares 1,300$214K0.24%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 2,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares 2,500$208K0.23%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 4,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,500 shares 4,500$208K0.23%newTimeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 34,860 shares; 2014Q1: 19,710 shares; 2014Q2: 19,710 shares; 2014Q3: 19,710 shares; 2014Q4: 19,710 shares 19,710$204K0.23%0
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,950 shares; 2014Q3: not reported; 2014Q4: 10,050 shares 10,050$204K0.23%new
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,550 shares 2,550$202K0.23%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,750 shares; 2013Q4: 21,350 shares; 2014Q1: 16,650 shares; 2014Q2: 16,650 shares; 2014Q3: not reported; 2014Q4: 12,150 shares 12,150$201K0.22%new

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNPUNION PAC CORP23,300$2.53Mshares
NXPINXP SEMICONDUCTORS N V28,550$1.95Mshares
Mallinckrodt PlcMallinckrodt Plc15,594$1.41Mshares
AEMAGNICO EAGLE MINES LTD35,116$1.02Mshares
DVNDEVON ENERGY CORP NEW13,050$890Kshares
AKORN INCAKORN INC22,350$811Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY21,400$777Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC54,650$735Kshares
NEMNEWMONT CORP31,850$734Kshares
SUNEDISON INCSUNEDISON INC32,050$605Kshares
SNYSANOFI SA8,850$499Kshares
GRFSGRIFOLS S A9,800$344Kshares
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul14,215$325Kshares
HCAHCA HEALTHCARE INC4,150$293Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc21,980$264Kshares
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…125,000$264Kshares
BARRICK GOLD CORPBARRICK GOLD CORP17,550$257Kshares
CALMCAL MAINE FOODS INC2,500$223Kshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD6,550$220Kshares
ENERPLUS CORPENERPLUS CORP10,800$205Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000883724-15-000005 base2015-03-02acceptance time not in the bulk data set