Q3 2014 Holdings
Filed 2014-11-12 | 203 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management | SHS UNITS LLI | 29250X103 | $1 | 0 | 0.0% |
| PowerShares Wilderhill Clean Energy Port | WNDRHILL CLN EN | 73935X500 | $3.6K | 569 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 175 | 0.0% |
| iShares DJ US Regional Banks Index(IAT) | US REGNL BKS ETF | 464288778 | $8.7K | 262 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.8K | 421 | 0.0% |
| Gentiva Health Services, Inc. | COM | 37247A102 | $9.8K | 585 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $9.8K | 109 | 0.0% |
| Akorn Inc | Com | 9728106 | $9.8K | 271 | 0.0% |
| Andersons Inc | COM | 34164103 | $9.9K | 157 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $9.9K | 158 | 0.0% |
| DTS Inc | COM | 23335C101 | $10.0K | 395 | 0.0% |
| IShares Msci Poland Mkt Index Fnd ETF(EPOL) | MSCI POL CAP ETF | 46429B606 | $13.3K | 469 | 0.0% |
| Noah Holdings Ltd. ADR(NOAH) | SPONSORED ADS | 65487X102 | $17.3K | 1,290 | 0.0% |
| Perfect World Co Limited | SPON ADR REP B | 71372U104 | $17.3K | 881 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $17.4K | 633 | 0.0% |
| Shanda Games LTD ADR | SP ADR REPTG A | 81941U105 | $17.4K | 2,665 | 0.0% |
| Comp Energetica de Minas Gerai(CIG) | SP ADR N-V PFD | 204409601 | $17.5K | 2,802 | 0.0% |
| Braskem S.A.(BAK) | SP ADR PFD A | 105532105 | $17.5K | 1,326 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $17.5K | 408 | 0.0% |
| Embraer SA ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $17.5K | 446 | 0.0% |
| Petrobras Energia ADR | SPONS ADR | 71646J109 | $17.6K | 2,690 | 0.0% |
| Bbva Banco Frances SA | SPONSORED ADR | 07329M100 | $17.7K | 1,370 | 0.0% |
| WisdomTree Emerging Mkt Sm Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $21.6K | 468 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | COM | 169656105 | $22.0K | 33 | 0.0% |
| WisdomTree Global ex-US Real Estate Fnd(WTRE) | GLB EX US RL EST | 97717W331 | $22.3K | 787 | 0.0% |
| RF Microdevices, Inc. | COM | 749941100 | $22.3K | 1,934 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $22.4K | 317 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $22.4K | 845 | 0.0% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $22.4K | 214 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $22.4K | 305 | 0.0% |
| Southwest Airlines Co.(LUV) | BRC HGH YLD BD | 844741108 | $22.4K | 663 | 0.0% |
| Mercury General Corp.(MCY) | COM | 589400100 | $22.4K | 459 | 0.0% |
| Sketchers USA Inc(SKAA) | COM | 830566105 | $22.4K | 421 | 0.0% |
| Avago Technologies Ltd | SHS | Y0486S104 | $22.4K | 258 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $22.5K | 645 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $22.5K | 481 | 0.0% |
| Alcoa, Inc. | Com | 13817101 | $22.5K | 1,398 | 0.0% |
| Partnerre Ltd | COM | G6852T105 | $22.5K | 205 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $22.6K | 482 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $22.6K | 938 | 0.0% |
| Amkor Technology Inc. | COM | 31652100 | $22.8K | 2,707 | 0.0% |
| Triangle Petroleum Corp | COM NEW | 89600B201 | $23.2K | 2,106 | 0.0% |
| Anixter International, Inc. | COM | 35290105 | $23.3K | 275 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $23.3K | 224 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.4K | 505 | 0.0% |
| AGL Resources Inc | COM | 1204106 | $23.4K | 456 | 0.0% |
| Alaska Air Group Inc | Com | 11659109 | $23.4K | 538 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $23.4K | 303 | 0.0% |
| American Electric Power, Inc. | COM | 25537101 | $23.4K | 449 | 0.0% |
| Ameren Corp. | COM | 23608102 | $23.5K | 612 | 0.0% |