Q3 2015 Holdings
Filed 2015-11-13 | 371 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $445.0K | 29,817 | 21.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $439.0K | 6,000 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 6,500 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 2,000 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 8,000 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 1,000 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $61.0K | 3,700 | 3.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $39.0K | 1,200 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 128,040 | 0.3% |
| Phillips 66Call | CALL | 77F994FX8 | $5.4K | 700 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 137,237 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 129,904 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 94,322 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 90,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 46,400 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 43,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 132,179 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 22,000 | 0.2% |
| Richmont Mines Inc | COM | 76547T106 | $3.2K | 1,150,000 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8K | 52,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 60,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 60,000 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $2.7K | 4,337,077 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.6K | 54,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $2.5K | 75,000 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.5K | 185,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 38,000 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 42,500 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $2.4K | 40,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 49,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,575 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.1K | 970,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 26,592 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 25,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 75,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.0K | 22,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 75,359 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 30,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 200,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 8,545 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $1.8K | 300,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,200 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 110,000 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $1.7K | 600,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 14,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7K | 35,764 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.7K | 49,193 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.7K | 25,000 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.6K | 20,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 30,000 | 0.1% |