CIK: 0000754811 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $182,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAMANA GOLD INC | 1,250,000 | $6,500 | 3.6% | $4.68 | — | COM | 98462Y100 |
| — | PRETIUM RES INC | 575,000 | $6,440 | 3.5% | $6.02 | — | COM | 74139C102 |
| LUV | SOUTHWEST AIRLS CO | 166,016 | $6,231 | 3.4% | $35.92 | +6.2% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 169,462 | $6,016 | 3.3% | $42.23 | -23.2% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 118,209 | $5,543 | 3.0% | $57.38 | -17.5% | COM | 910047109 |
| — | RICHMONT MINES INC | 598,300 | $5,511 | 3.0% | $3.23 | — | COM | 76547T106 |
| DAL | DELTA AIR LINES INC DEL | 126,758 | $4,912 | 2.7% | $38.79 | -2.6% | COM NEW | 247361702 |
| — | SILVER WHEATON CORP | 200,500 | $4,720 | 2.6% | $23.42 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 200,000 | $4,270 | 2.3% | $17.46 | — | COM | 067901108 |
| — | SANDSTORM GOLD LTD | 750,000 | $3,345 | 1.8% | $4.46 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 600,000 | $3,060 | 1.7% | $3.87 | 0.0% | COM | 422704106 |
| NEM | NEWMONT MINING CORP | 75,000 | $2,934 | 1.6% | $26.01 | 0.0% | COM | 651639106 |
| — | FORTUNA SILVER MINES INC | 400,000 | $2,793 | 1.5% | $4.22 | — | COM | 349915108 |
| — | GOLD STD VENTURES CORP | 1,500,000 | $2,790 | 1.5% | $0.61 | — | COM | 380738104 |
| ALK | ALASKA AIR GROUP INC | 43,713 | $2,788 | 1.5% | $62.88 | +2.1% | COM | 011659109 |
| AEM | AGNICO EAGLE MINES LTD | 51,500 | $2,762 | 1.5% | $23.94 | +59.0% | COM | 008474108 |
| ALGT | ALLEGIANT TRAVEL CO | 19,384 | $2,662 | 1.5% | $157.63 | -12.3% | COM | 01748X102 |
| — | MARKET VECTORS ETF TR | 1,500 | $2,613 | 1.4% | — | — | Call | 57060U506 |
| — | COMSTOCK MNG INC | 7,286,648 | $2,542 | 1.4% | $1.17 | — | COM | 205750102 |
| PSX | PHILLIPS 66 | 300 | $2,380 | 1.3% | — | — | Call | 718546104 |
| — | HAWAIIAN HOLDINGS INC | 52,014 | $2,225 | 1.2% | $27.41 | — | COM | 419879101 |
| — | SYNGENTA AG | 25,200 | $1,935 | 1.1% | $79.47 | — | SPONSORED ADR | 87160A100 |
| JBLU | JETBLUE AIRWAYS CORP | 100,259 | $1,838 | 1.0% | $21.06 | -11.8% | COM | 477143101 |
| UPS | UNITED PARCEL SERVICE INC | 16,357 | $1,762 | 1.0% | $67.69 | +8.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 5,933 | $1,742 | 1.0% | $79.44 | +12.2% | COM | 824348106 |
| — | VIRGIN AMER INC | 30,999 | $1,734 | 1.0% | $28.91 | — | COM VTG | 92765X208 |
| CALM | CAL MAINE FOODS INC | 39,002 | $1,728 | 0.9% | $34.57 | +3.6% | COM NEW | 128030202 |
| LMT | LOCKHEED MARTIN CORP | 6,912 | $1,715 | 0.9% | $165.21 | +10.4% | COM | 539830109 |
| — | SPIRIT AIRLS INC | 40,132 | $1,715 | 0.9% | $52.78 | — | COM | 848577102 |
| PZZA | PAPA JOHNS INTL INC | 24,113 | $1,640 | 0.9% | $45.45 | +9.1% | COM | 698813102 |
| MKTX | MARKETAXESS HLDGS INC | 10,923 | $1,588 | 0.9% | $96.37 | +26.0% | COM | 57060D108 |
| SKYW | SKYWEST INC | 54,897 | $1,578 | 0.9% | $16.15 | +41.4% | COM | 830879102 |
| — | SIBANYE GOLD LTD | 112,900 | $1,538 | 0.8% | $13.62 | — | SPONSORED ADR | 825724206 |
| LIT | GLOBAL X FDS | 60,000 | $1,499 | 0.8% | $24.98 | — | GLOBAL X LITHIUM | 37954Y855 |
| IT | GARTNER INC | 15,129 | $1,474 | 0.8% | $88.84 | +7.0% | COM | 366651107 |
| RGLD | ROYAL GOLD INC | 20,400 | $1,473 | 0.8% | $41.77 | +42.4% | COM | 780287108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 105,400 | $1,464 | 0.8% | $14.56 | 0.0% | COM | G65773106 |
| — | LOGMEIN INC | 22,929 | $1,454 | 0.8% | $62.42 | — | COM | 54142L109 |
| BA | BOEING CO | 10,251 | $1,370 | 0.8% | $128.39 | -7.7% | COM | 097023105 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1,356 | 0.7% | $60.16 | +6.1% | COM PAR $0.01 | 483007704 |
| IDXX | IDEXX LABS INC | 14,234 | $1,322 | 0.7% | $75.90 | +13.1% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 8,845 | $1,300 | 0.7% | $110.80 | +2.0% | COM | 369550108 |
| — | UNIVERSAL FST PRODS INC | 13,900 | $1,288 | 0.7% | $66.77 | — | COM | 913543104 |
| — | EQT MIDSTREAM PARTNERS LP | 16,000 | $1,285 | 0.7% | $76.68 | — | UNIT LTD PARTN | 26885B100 |
| PKG | PACKAGING CORP AMER | 19,100 | $1,278 | 0.7% | $41.33 | +18.9% | COM | 695156109 |
| ORA | ORMAT TECHNOLOGIES INC | 29,200 | $1,278 | 0.7% | $40.08 | 0.0% | COM | 686688102 |
| — | MAG SILVER CORP | 100,000 | $1,261 | 0.7% | $12.61 | — | COM | 55903Q104 |
| — | ELDORADO GOLD CORP NEW | 2,800 | $1,260 | 0.7% | $3.18 | — | Call | 284902103 |
| LEA | LEAR CORP | 12,100 | $1,231 | 0.7% | $96.53 | -2.8% | COM NEW | 521865204 |
| INGR | INGREDION INC | 9,500 | $1,229 | 0.7% | $92.99 | +25.1% | COM | 457187102 |
| FFIV | F5 NETWORKS INC | 10,776 | $1,227 | 0.7% | $95.83 | +12.2% | COM | 315616102 |
| UVE | UNIVERSAL INS HLDGS INC | 65,960 | $1,226 | 0.7% | $18.33 | -1.4% | COM | 91359V107 |
| — | TURQUOISE HILL RES LTD | 354,100 | $1,205 | 0.7% | $3.29 | — | COM | 900435108 |
| TXRH | TEXAS ROADHOUSE INC | 26,200 | $1,195 | 0.7% | $33.90 | +11.3% | COM | 882681109 |
| PPC | PILGRIMS PRIDE CORP NEW | 46,400 | $1,182 | 0.6% | $21.31 | +17.9% | COM | 72147K108 |
| JKHY | HENRY JACK & ASSOC INC | 13,427 | $1,172 | 0.6% | $71.28 | +4.5% | COM | 426281101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,260 | $1,155 | 0.6% | $17.21 | +2.7% | COM | 67103H107 |
| — | TESORO CORP | 15,400 | $1,154 | 0.6% | $87.28 | — | COM | 881609101 |
| — | CINER RES LP | 41,000 | $1,149 | 0.6% | $28.02 | — | COM UNIT LTD | 172464109 |
| FDS | FACTSET RESH SYS INC | 7,111 | $1,148 | 0.6% | $136.09 | +2.8% | COM | 303075105 |
| PKX | POSCO | 25,500 | $1,135 | 0.6% | $44.51 | — | SPONSORED ADR | 693483109 |
| TREX | TREX CO INC | 25,157 | $1,130 | 0.6% | $9.74 | +15.9% | COM | 89531P105 |
| GTLS | CHART INDS INC | 46,700 | $1,127 | 0.6% | $24.68 | 0.0% | COM PAR $0.01 | 16115Q308 |
| HD | HOME DEPOT INC | 8,741 | $1,117 | 0.6% | $99.16 | +5.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 18,000 | $1,114 | 0.6% | $40.97 | 0.0% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 21,013 | $1,095 | 0.6% | $21.53 | +1.1% | COM | 969904101 |
| — | RUTHS HOSPITALITY GROUP INC | 67,912 | $1,083 | 0.6% | $18.30 | — | COM | 783332109 |
| MA | MASTERCARD INC | 11,709 | $1,031 | 0.6% | $84.27 | +7.1% | CL A | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 26,600 | $1,015 | 0.6% | $41.54 | -1.6% | COM | 770323103 |
| — | NEVSUN RES LTD | 341,800 | $1,005 | 0.6% | $2.94 | — | COM | 64156L101 |
| — | E TRADE FINANCIAL CORP | 42,000 | $987 | 0.5% | $23.50 | — | COM NEW | 269246401 |
| — | ATWOOD OCEANICS INC | 78,700 | $985 | 0.5% | $11.53 | — | COM | 050095108 |
| REGN | REGENERON PHARMACEUTICALS | 2,780 | $971 | 0.5% | $502.56 | -23.8% | COM | 75886F107 |
| UNP | UNION PAC CORP | 11,100 | $968 | 0.5% | $68.24 | 0.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 18,800 | $961 | 0.5% | $42.98 | -10.5% | COM | 91913Y100 |
| OC | OWENS CORNING NEW | 18,600 | $958 | 0.5% | $49.80 | 0.0% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 19,600 | $950 | 0.5% | $54.76 | -2.7% | COM | 336433107 |
| MANH | MANHATTAN ASSOCS INC | 14,750 | $946 | 0.5% | $71.10 | -12.3% | COM | 562750109 |
| — | UNIT CORP | 59,900 | $932 | 0.5% | $15.56 | — | COM | 909218109 |
| WLK | WESTLAKE CHEM CORP | 21,100 | $906 | 0.5% | $48.11 | -17.8% | COM | 960413102 |
| — | FIBRIA CELULOSE S A | 129,000 | $872 | 0.5% | $7.86 | — | SP ADR REP COM | 31573A109 |
| ON | ON SEMICONDUCTOR CORP | 91,200 | $804 | 0.4% | $9.51 | 0.0% | COM | 682189105 |
| — | POPEYES LA KITCHEN INC | 14,709 | $804 | 0.4% | $52.03 | — | COM | 732872106 |
| FNV | FRANCO NEVADA CORP | 10,000 | $761 | 0.4% | $48.36 | +26.5% | COM | 351858105 |
| — | DIREXION SHS ETF TR | 12,400 | $728 | 0.4% | $58.71 | — | DLY RUSSIA BL 3X | 25490K273 |
| NOC | NORTHROP GRUMMAN CORP | 3,210 | $714 | 0.4% | $124.96 | +44.2% | COM | 666807102 |
| — | GOLDEN STAR RES LTD CDA | 1,050,000 | $677 | 0.4% | $0.46 | — | COM | 38119T104 |
| — | RANDGOLD RES LTD | 6,000 | $672 | 0.4% | $66.78 | — | ADR | 752344309 |
| CMCSA | COMCAST CORP NEW | 10,255 | $669 | 0.4% | $22.75 | +8.7% | CL A | 20030N101 |
| — | MOBILE TELESYSTEMS PJSC | 79,200 | $656 | 0.4% | $9.99 | — | SPONSORED ADR | 607409109 |
| TSCO | TRACTOR SUPPLY CO | 6,800 | $620 | 0.3% | $15.00 | +6.9% | COM | 892356106 |
| AFL | AFLAC INC | 8,383 | $605 | 0.3% | $23.58 | +15.7% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,067 | $588 | 0.3% | $84.19 | — | COM | 931427108 |
| KR | KROGER CO | 15,767 | $580 | 0.3% | $30.85 | -4.2% | COM | 501044101 |
| — | PATTERSON COMPANIES INC | 11,927 | $571 | 0.3% | $46.54 | — | COM | 703395103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,242 | $569 | 0.3% | $107.84 | +17.4% | CL B | 913903100 |
| TJX | TJX COS INC NEW | 7,225 | $558 | 0.3% | $30.36 | +9.8% | COM | 872540109 |
| GWW | GRAINGER W W INC | 2,443 | $555 | 0.3% | $179.37 | +9.4% | COM | 384802104 |
| — | RAYTHEON CO | 4,059 | $552 | 0.3% | $125.89 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 9,700 | $550 | 0.3% | $50.36 | +0.3% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 7,030 | $548 | 0.3% | $60.87 | -1.0% | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,700 | $542 | 0.3% | $69.06 | +9.3% | COM | 445658107 |
| LOW | LOWES COS INC | 6,771 | $536 | 0.3% | $58.89 | +10.0% | COM | 548661107 |
| RYAAY | RYANAIR HLDGS PLC | 7,540 | $531 | 0.3% | $81.92 | — | SPONSORED ADR NE | 783513203 |
| SYY | SYSCO CORP | 9,931 | $504 | 0.3% | $33.38 | +12.9% | COM | 871829107 |
| — | CHINA SOUTHN AIRLS LTD | 14,550 | $481 | 0.3% | $34.70 | — | SPON ADR CL H | 169409109 |
| OMC | OMNICOM GROUP INC | 5,839 | $476 | 0.3% | $53.77 | +11.0% | COM | 681919106 |
| — | CHINA EASTN AIRLS LTD | 15,565 | $437 | 0.2% | $28.08 | — | SPON ADR CL H | 16937R104 |
| GME | GAMESTOP CORP NEW | 15,785 | $420 | 0.2% | $6.10 | -6.1% | CL A | 36467W109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 21,898 | $396 | 0.2% | $11.98 | — | SPON ADR RP 10 | 21240E105 |
| — | WYNDHAM WORLDWIDE CORP | 5,400 | $385 | 0.2% | $76.42 | — | COM | 98310W108 |
| CVS | CVS HEALTH CORP | 3,966 | $380 | 0.2% | $73.35 | +1.6% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 33,300 | $371 | 0.2% | $10.05 | 0.0% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 29,365 | $369 | 0.2% | $7.47 | +6.3% | COM PAR $0.01 | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,300 | $368 | 0.2% | $34.87 | +4.0% | COM | 416515104 |
| — | XL GROUP PLC | 10,941 | $364 | 0.2% | $37.02 | — | SHS | G98290102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,112 | $337 | 0.2% | $57.96 | +5.7% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 2,900 | $272 | 0.1% | $52.41 | +10.4% | COM | 30231G102 |
| NBIS | YANDEX N V | 12,000 | $262 | 0.1% | $21.83 | — | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TRUST | 2,000 | $258 | 0.1% | $129.00 | — | GOLD SHS | 78463V107 |
| BHP | BHP BILLITON LTD | 8,900 | $254 | 0.1% | $25.89 | — | SPONSORED ADR | 088606108 |
| — | LUXOFT HLDG INC | 4,100 | $213 | 0.1% | $51.75 | — | ORD SHS CL A | G57279104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,897 | $164 | 0.1% | $8.67 | — | SPON ADR NEW | 900111204 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,000 | $164 | 0.1% | $27.33 | — | REX GOLD SP500 | 301505863 |
| T | AT&T INC | 3,000 | $130 | 0.1% | $11.33 | +33.4% | COM | 00206R102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 9,000 | $117 | 0.1% | $13.00 | — | COM SHS | 33736G106 |
| — | BARCLAYS BK PLC | 8,680 | $113 | 0.1% | $12.21 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | VANECK VECTORS ETF TR | 10,000 | $107 | 0.1% | $10.70 | — | COAL ETF | 92189F809 |
| NTES | NETEASE INC | 500 | $97 | 0.1% | $98.21 | — | SPONSORED ADR | 64110W102 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $92 | 0.1% | $1.98 | — | COM | 72369J102 |
| DGZ | DEUTSCHE BK AG LDN BRH | 6,800 | $89 | 0.0% | $14.21 | — | DB GOLD SHORT | 25154H731 |
| NAK | NORTHERN DYNASTY MINERALS LT | 164,003 | $88 | 0.0% | $0.34 | +3.7% | COM NEW | 66510M204 |
| — | ELDORADO GOLD CORP NEW | 18,500 | $83 | 0.0% | $3.18 | — | COM | 284902103 |
| — | HRG GROUP INC | 4,900 | $73 | 0.0% | $12.45 | — | COM | 40434J100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | $69 | 0.0% | $17.09 | — | COM | 92829B101 |
| — | ETFS PALLADIUM TR | 900 | $61 | 0.0% | $67.78 | — | SH BEN INT | 26923A106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $56 | 0.0% | $9.12 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $46 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| — | DIREXION SHS ETF TR | 2,800 | $43 | 0.0% | $15.36 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | CHINA FIN ONLINE CO LTD | 8,500 | $40 | 0.0% | $4.71 | — | SPONSORED ADR | 169379104 |
| — | CREDIT SUISSE NASSAU BRH | 300 | $35 | 0.0% | $116.67 | — | VS 3XINV CRUDE | 22542D548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $32 | 0.0% | $21.33 | — | GUGGENHEIM SOLAR | 18383Q739 |
| COPX | GLOBAL X FDS | 1,500 | $26 | 0.0% | $17.33 | — | GLOBAL X COPPER | 37954Y830 |
| — | POWERSHS DB US DOLLAR INDEX | 1,000 | $22 | 0.0% | $22.31 | — | DOLL INDX BEAR | 73936D206 |
| SPY | SPDR S&P 500 ETF TR | 100 | $21 | 0.0% | $210.00 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $12 | 0.0% | $24.00 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | ETFS PLATINUM TR | 100 | $11 | 0.0% | $110.00 | — | SH BEN INT | 26922V101 |
| SIL | GLOBAL X FDS | 200 | $11 | 0.0% | $55.00 | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK VECTORS ETF TR | 300 | $9 | 0.0% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 100 | $5 | 0.0% | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| — | UNITED STATES NATL GAS FUND | 500 | $4 | 0.0% | $6.78 | — | UNIT PAR $0.001 | 912318201 |
| EWH | ISHARES | 100 | $2 | 0.0% | $20.00 | — | MSCI HONG KG ETF | 464286871 |