Q3 2014 Holdings
Filed 2014-11-14 | 494 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $24 | 15,700 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $26 | 10,574 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $41 | 17,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $50 | 12,551 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $52 | 10,500 | 0.0% |
| Vivus Inc | COM | 928551100 | $56 | 14,487 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $56 | 13,100 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $59 | 19,109 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $64 | 10,913 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $73 | 20,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $84 | 13,276 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $86 | 35,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $89 | 16,500 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $111 | 98,377 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $130 | 109,100 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $133 | 140,006 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $135 | 37,955 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $136 | 13,958 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $140 | 13,932 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $152 | 39,099 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $159 | 14,472 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $162 | 30,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $170 | 11,770 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $186 | 18,670 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $189 | 13,823 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $197 | 14,300 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $200 | 20,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $204 | 9,032 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $210 | 1,266 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $213 | 3,311 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $215 | 8,179 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $215 | 2,288 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $218 | 13,806 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $222 | 3,281 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $228 | 3,227 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $229 | 7,705 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $231 | 5,253 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $232 | 55,432 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $235 | 12,841 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $235 | 3,050 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $238 | 4,212 | 0.0% |
| Alcoa Inc | COM | 013817101 | $240 | 14,918 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $241 | 15,663 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $241 | 2,750 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $242 | 9,268 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $242 | 3,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $243 | 3,220 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $245 | 3,317 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $248 | 2,583 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $255 | 4,566 | 0.0% |