Q1 2014 Holdings
Filed 2014-05-14 | 333 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitauto Holdings Ltd | SP ADS | 91727107 | $30.6K | 854 | 0.0% |
| Himax Technologies, Inc ADR(HIMX) | SP ADR | 43289P106 | $30.7K | 2,661 | 0.0% |
| Market Vectors Jr Gold Miners ETF | JR GOLD MINERS E | 57061R544 | $31.2K | 863 | 0.0% |
| China Distance Education ADR | SP ADR | 16944W104 | $31.3K | 1,737 | 0.0% |
| Melco PBL Entertainment(MLCO) | ADR | 585464100 | $31.3K | 811 | 0.0% |
| Nidec Corp(NJDCY) | Sponsored ADR | 654090109 | $31.4K | 1,020 | 0.0% |
| PowerShares Wilderhill Clean Energy Port | WNDRHILL CLN EN | 73935X500 | $31.6K | 4,462 | 0.0% |
| First Trust Dow Jones Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $31.8K | 539 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $31.8K | 417 | 0.0% |
| Qihoo 360 Technology Co Ltd. | ADS | 74734M109 | $31.9K | 320 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $32.4K | 1,151 | 0.0% |
| Skyworks Soulutions Inc.(SWKS) | COM | 83088M102 | $34.4K | 916 | 0.0% |
| Broadcom Corporation Class A | CL A | 111320107 | $34.4K | 1,092 | 0.0% |
| First Trust Arca Biotech Index | NY ARCA BIOTECH | 33733E211 | $36.5K | 476 | 0.0% |
| BT Group PLC | ADR | 05577E104 | $45.6K | 714 | 0.0% |
| WNS Holdings Ltd(WNSN) | Sponsored ADR | 92932M101 | $49.5K | 2,751 | 0.0% |
| Luxottica Group SPA ADR | Sponsored ADR | 55068R202 | $49.8K | 863 | 0.0% |
| Glaxosmithkline PLC ADR | Sponsored ADR | 37733W105 | $50.0K | 936 | 0.0% |
| ABB Ltd. Spon ADR | Sponsored ADR | 375204 | $50.8K | 1,968 | 0.0% |
| Ternium SA(TX) | Sponsored ADR | 880890108 | $51.4K | 1,738 | 0.0% |
| Wipro Limited(WIT) | SPON ADR 1 SH | 97651M109 | $51.5K | 3,844 | 0.0% |
| Novartis Ag Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $52.5K | 618 | 0.0% |
| Guggenheim Bulletshares MAC Global Solar Energy Index | GUGGENHEIM SOLAR | 18383Q739 | $53.4K | 1,207 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $56.6K | 1,610 | 0.0% |
| Universal Forest Products | COM | 913543104 | $56.8K | 1,026 | 0.0% |
| Fidelity National Title | CL A | 31620R105 | $56.9K | 1,811 | 0.0% |
| American International Group | COM NEW | 26874784 | $57.8K | 1,156 | 0.0% |
| OM Group, Inc. | COM | 670872100 | $58.0K | 1,745 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $58.4K | 1,324 | 0.0% |
| Borg Warner, Inc. | COM | 99724106 | $59.3K | 964 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $59.8K | 3,204 | 0.0% |
| WhiteWave Foods Company | COM CL A | 966244105 | $60.0K | 2,103 | 0.0% |
| Spdr Health Care Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $62.5K | 1,069 | 0.0% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $62.9K | 1,004 | 0.0% |
| Pulte Corporation(PHM) | COM | 745867101 | $63.8K | 3,325 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.9K | 209 | 0.0% |
| iShares S&P Global Technology Sector(IXN) | GLOB TECH ETF | 464287291 | $64.1K | 759 | 0.0% |
| Powershares S&P SC Financial | S&P SMCP FIN P | 73937B803 | $64.1K | 1,626 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $64.2K | 1,148 | 0.0% |
| Atlantic Tele-Network, Inc. | COM NEW | 49079205 | $65.0K | 986 | 0.0% |
| Westar Energy | COM | 95709T100 | $65.0K | 1,849 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $65.6K | 3,381 | 0.0% |
| Headwaters Inc. | COM | 42210P102 | $65.8K | 4,978 | 0.0% |
| Exterran Holdings Inc. | COM | 30225X103 | $66.0K | 1,503 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $66.9K | 5,165 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $66.9K | 705 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $72.1K | 1,659 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $76.7K | 791 | 0.0% |
| iShares Goldman Sachs Software Index(IGV) | NA TEC-SFTWR ETF | 464287515 | $76.8K | 922 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $78.1K | 1,151 | 0.0% |