Q1 2015 Holdings
Filed 2015-05-15 | 516 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic(AG) | STOCK | 32076V103 | $5 | 1 | 0.0% |
| Sprint S.1 | STOCK | 85207U105 | $5 | 1 | 0.0% |
| Kinross Gold(KGC) | STOCK | 496902404 | $7 | 3 | 0.0% |
| Rait Financial Tr. | STOCK | 749227609 | $7 | 1 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $9 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $20 | 1 | 0.0% |
| Sunedison | STOCK | 86732Y109 | $24 | 1 | 0.0% |
| Bloomin' Brands(BLMN) | STOCK | 094235108 | $24 | 1 | 0.0% |
| Barclays 13-19 IDX | STOCK | 06742E711 | $26 | 1 | 0.0% |
| EMC | STOCK | 268648102 | $26 | 1 | 0.0% |
| Cray(CRAY) | STOCK | 225223304 | $28 | 1 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | STOCK | 82968B103 | $31 | 8 | 0.0% |
| CMS Energy Ord.(CMS) | STOCK | 125896100 | $35 | 1 | 0.0% |
| Companhia Vale DO RIO Doce(RIO)Call | OPTION | 767204100 | $46 | 10 | 0.0% |
| WCI Communities | STOCK | 92923C807 | $48 | 2 | 0.0% |
| Halyard Health WI | STOCK | 40650V100 | $49 | 1 | 0.0% |
| Solarcity | STOCK | 83416T100 | $51 | 1 | 0.0% |
| Quanta Services(PWR) | STOCK | 74762E102 | $57 | 2 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $58 | 2 | 0.0% |
| Hilton Worldwide | STOCK | 43300A104 | $59 | 2 | 0.0% |
| Embraer ADR(EMBJ) | STOCK | 29082A107 | $61 | 2 | 0.0% |
| Pacific Ethanol | STOCK | 69423U305 | $76 | 7 | 0.0% |
| Sprott PH PLT TU(SPPP) | STOCK | 85207Q104 | $89 | 11 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $90 | 1 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $99 | 3 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $101 | 2 | 0.0% |
| Keurig Green MTN | STOCK | 49271M100 | $112 | 1 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $114 | 2 | 0.0% |
| Amtrust Finl Svcs | STOCK | 032359309 | $114 | 2 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $116 | 1 | 0.0% |
| KB Home(KBH) | STOCK | 48666K109 | $125 | 8 | 0.0% |
| Ishares India 50(INDY) | STOCK | 464289529 | $125 | 4 | 0.0% |
| Nvidia(NVDA) | STOCK | 67066G104 | $126 | 6 | 0.0% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $139 | 1 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $142 | 2 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $153 | 2 | 0.0% |
| Ishares US Real(IYR) | STOCK | 464287739 | $159 | 2 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $160 | 1 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $181 | 2 | 0.0% |
| Atlas Energy Group(ATLS) | STOCK | 04929Q102 | $186 | 31 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $186 | 1 | 0.0% |
| Nasdaq OMX Group(NDAQ) | STOCK | 631103108 | $204 | 4 | 0.0% |
| Mannkind | STOCK | 56400P201 | $208 | 40 | 0.0% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $219 | 49 | 0.0% |
| Gulf Coast Ultra | STOCK | 40222T104 | $248 | 349 | 0.0% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $341 | 3 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $354 | 8 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $355 | 3 | 0.0% |
| Broadcom Cl.a | STOCK | 111320107 | $390 | 9 | 0.0% |
| Liberty Glb.cl.c | STOCK | G5480U120 | $398 | 8 | 0.0% |