Q2 2015 Holdings
Filed 2015-08-14 | 523 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining(HL) | STOCK | 422704106 | $3 | 1 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | STOCK | 82968B103 | $4 | 1 | 0.0% |
| Sprint S.1 | STOCK | 85207U105 | $5 | 1 | 0.0% |
| First Majestic(AG) | STOCK | 32076V103 | $5 | 1 | 0.0% |
| Rait Financial Tr. | STOCK | 749227609 | $6 | 1 | 0.0% |
| Kinross Gold(KGC) | STOCK | 496902404 | $7 | 3 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $9 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $19 | 1 | 0.0% |
| Barclays 13-19 IDX | STOCK | 06742E711 | $20 | 1 | 0.0% |
| Bloomin' Brands(BLMN) | STOCK | 094235108 | $21 | 1 | 0.0% |
| Gogo(GOGO) | STOCK | 38046C109 | $21 | 1 | 0.0% |
| WCI Communities | STOCK | 92923C807 | $24 | 1 | 0.0% |
| Dyax | STOCK | 26746E103 | $26 | 1 | 0.0% |
| Quanta Services(PWR) | STOCK | 74762E102 | $29 | 1 | 0.0% |
| Sunedison | STOCK | 86732Y109 | $30 | 1 | 0.0% |
| Cray(CRAY) | STOCK | 225223304 | $30 | 1 | 0.0% |
| CMS Energy Ord.(CMS) | STOCK | 125896100 | $32 | 1 | 0.0% |
| Halyard Health WI | STOCK | 40650V100 | $40 | 1 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $49 | 1 | 0.0% |
| Solarcity | STOCK | 83416T100 | $54 | 1 | 0.0% |
| Hilton Worldwide | STOCK | 43300A104 | $55 | 2 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $55 | 2 | 0.0% |
| Embraer ADR(EMBJ) | STOCK | 29082A107 | $61 | 2 | 0.0% |
| Pacific Ethanol | STOCK | 69423U305 | $72 | 7 | 0.0% |
| Keurig Green MTN | STOCK | 49271M100 | $77 | 1 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $82 | 1 | 0.0% |
| Syngenta ADR | STOCK | 87160A100 | $82 | 1 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $94 | 3 | 0.0% |
| Omnicare | STOCK | 681904108 | $94 | 1 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $104 | 2 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $111 | 2 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $113 | 2 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $116 | 1 | 0.0% |
| Ishares India 50(INDY) | STOCK | 464289529 | $119 | 4 | 0.0% |
| Abercrombie Cl.a(ANF)Call | OPTION | 002896207 | $119 | 20 | 0.0% |
| Nvidia(NVDA) | STOCK | 67066G104 | $121 | 6 | 0.0% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $128 | 1 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $130 | 2 | 0.0% |
| Amtrust Finl Svcs | STOCK | 032359309 | $131 | 2 | 0.0% |
| KB Home(KBH) | STOCK | 48666K109 | $133 | 8 | 0.0% |
| Ishares US Real(IYR) | STOCK | 464287739 | $143 | 2 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $145 | 2 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $150 | 1 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $154 | 1 | 0.0% |
| Atlas Energy Group(ATLS) | STOCK | 04929Q102 | $155 | 31 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $155 | 1 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $167 | 2 | 0.0% |
| Nasdaq OMX Group(NDAQ) | STOCK | 631103108 | $195 | 4 | 0.0% |
| BP PLC(BP)Call | OPTION | 055622104 | $200 | 100 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $218 | 1 | 0.0% |