Q4 2015 Holdings
Filed 2016-02-16 | 314 holdings | $1.3M | 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 | $517.0K | 30,120 | 39.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,500 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 8,000 | 16.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $107.0K | 3,700 | 8.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $45.0K | 1,600 | 3.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1K | 189,178 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 127,296 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2K | 147,564 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 108,103 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 26,034 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 45,399 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5K | 132,179 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 56,500 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.0K | 17,852 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.8K | 78,331 | 0.2% |
| Phillips 66Call | CALL | 77F994FX8 | $2.5K | 300 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 52,700 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.4K | 31,000 | 0.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.4K | 1,070,000 | 0.2% |
| Comstock MNG Inc | COM | 205750102 | $2.3K | 5,858,077 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 21,800 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 25,600 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 36,900 | 0.2% |
| Market Vectors ETF TRCall | CALL | 95L995BW6 | $2.2K | 1,500 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 20,800 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 91,301 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 70,000 | 0.2% |
| Richmont Mines Inc | COM | 76547T106 | $2.0K | 632,500 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.0K | 50,388 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 3,600 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 7,300 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,324 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 50,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 21,900 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 88,800 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 36,400 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 202,000 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 26,000 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $1.6K | 600,000 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.5K | 42,677 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 12,200 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $1.5K | 300,000 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 77,910 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.5K | 22,800 | 0.1% |
| Gold STD Ventures Corp | COM | 380738104 | $1.5K | 2,170,000 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.4K | 27,300 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 17,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,400 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 20,200 | 0.1% |