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 |
|---|---|---|---|---|---|
| Energy Fuels(UUUU) | STOCK | 292671708 | $221 | 49 | 0.0% |
| Mannkind | STOCK | 56400P201 | $228 | 40 | 0.0% |
| Gulf Coast Ultra | STOCK | 40222T104 | $244 | 349 | 0.0% |
| Tesla Motors(TSLA) | STOCK | 88160R101 | $268 | 1 | 0.0% |
| Powershares India | STOCK | 73935L100 | $324 | 15 | 0.0% |
| Lumber Liqu.hldgs(LLFLQ) | STOCK | 55003T107 | $331 | 16 | 0.0% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $336 | 3 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $366 | 3 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $381 | 6 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $384 | 19 | 0.0% |
| EV Energy Partners | STOCK | 26926V107 | $411 | 36 | 0.0% |
| Broadcom Cl.a | STOCK | 111320107 | $463 | 9 | 0.0% |
| Smith AO(AOS) | STOCK | 831865209 | $504 | 7 | 0.0% |
| Direxion Daily | STOCK | 25459Y470 | $517 | 16 | 0.0% |
| Pier 1 Imports | STOCK | 720279108 | $530 | 42 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $541 | 9 | 0.0% |
| Stillwater Mining | STOCK | 86074Q102 | $568 | 49 | 0.0% |
| CTI Biopharma | STOCK | 12648L106 | $596 | 300 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $601 | 6 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $630 | 164 | 0.0% |
| MDC Holdings(MDC1USD) | STOCK | 552676108 | $689 | 23 | 0.0% |
| Eldorado Gold | STOCK | 284902103 | $729 | 176 | 0.0% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $794 | 28 | 0.0% |
| USG | STOCK | 903293405 | $861 | 31 | 0.0% |
| Armstrong Holdings(AWI) | STOCK | 04247X102 | $906 | 17 | 0.0% |
| Owens Corning New(OC) | STOCK | 690742101 | $907 | 22 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $927 | 31 | 0.0% |
| Targa Resources | STOCK | 87611X105 | $965 | 25 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $966 | 13 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $968 | 40 | 0.0% |
| Breitburn Energy(BBEPQUSD) | STOCK | 106776107 | $971 | 204 | 0.0% |
| Standard Pacific | STOCK | 85375C101 | $971 | 109 | 0.0% |
| YahooCall | OPTION | 984332106 | $1.0K | 1,000 | 0.0% |
| WP Glimcher REIT | STOCK | 92939N102 | $1.1K | 78 | 0.0% |
| Ryland Group | STOCK | 783764103 | $1.1K | 23 | 0.0% |
| Silver Wheaton | STOCK | 828336107 | $1.1K | 63 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $1.1K | 42 | 0.0% |
| Ferrellgas Unit | STOCK | 315293100 | $1.1K | 51 | 0.0% |
| Select Comfort | STOCK | 81616X103 | $1.3K | 42 | 0.0% |
| Global X Uranium | STOCK | 37950E275 | $1.3K | 137 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $1.3K | 28 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $1.3K | 1 | 0.0% |
| Msci Singapore | STOCK | 464286673 | $1.4K | 111 | 0.0% |
| Oneok Partner.unit | STOCK | 68268N103 | $1.5K | 44 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $1.5K | 31 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $1.6K | 20 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $1.6K | 55 | 0.0% |
| Tempur Sealy Intl(SGI) | STOCK | 88023U101 | $1.6K | 24 | 0.0% |
| Michael KorsCall | OPTION | G60754101 | $1.6K | 200 | 0.0% |
| Mohawk Industries(MHK) | STOCK | 608190104 | $1.7K | 9 | 0.0% |