Q4 2014 Holdings
Filed 2015-02-03 | 629 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star Resources Ltd. | CSUS | 38119T104 | $5 | 22,300 | 0.0% |
| UQM Technologies Inc. | CSUS | 903213106 | $10 | 12,205 | 0.0% |
| Nutra Pharma Corp | CSUS | 67060U109 | $12 | 2,190,000 | 0.0% |
| Lifevantage Corp | CSUS | 53222K106 | $15 | 11,800 | 0.0% |
| NovaBay Pharmaceuticals Inc | CSUS | 66987P102 | $20 | 32,000 | 0.0% |
| Parker Drilling Company | CSUS | 701081101 | $57 | 18,537 | 0.0% |
| Chimera Investment Corporation | CSUS | 16934Q109 | $60 | 18,947 | 0.0% |
| Kinross Gold Corp(KGC) | CSUS | 496902404 | $60 | 21,084 | 0.0% |
| Eldorado Gold Corp. Inc. | CSUS | 284902103 | $64 | 10,551 | 0.0% |
| Yamana Gold Inc. | CSUS | 98462Y100 | $77 | 19,088 | 0.0% |
| Nokia Corporation(NOK) | ISUS | 654902204 | $91 | 11,559 | 0.0% |
| Windstream Holdings | CSUS | 97382A101 | $95 | 11,514 | 0.0% |
| Opko Health Inc.(OPK) | CSUS | 68375N103 | $104 | 10,375 | 0.0% |
| Charles & Colvard Ltd(CTHRUSD) | CSUS | 159765106 | $113 | 61,676 | 0.0% |
| Nomura Holdings Inc ADR(NMR) | ISUS | 65535H208 | $135 | 23,810 | 0.0% |
| Breitburn Energy Partners(BBEPQUSD) | ISUS | 106776107 | $139 | 19,897 | 0.0% |
| Companhia Energetica SP ADR N-(CIG) | ISUS | 204409601 | $141 | 28,402 | 0.0% |
| Weatherford Intl Inc Com(WFRD) | CSUS | G48833100 | $148 | 12,914 | 0.0% |
| Petroleo Brasileiro SA Sponsor(PBR) | ISUS | 71654V408 | $149 | 20,396 | 0.0% |
| Telephonica S A ADR(TELFY) | ISUS | 879382208 | $158 | 11,105 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ISUS | 539439109 | $166 | 35,776 | 0.0% |
| Peoples Bank(PBCTEUR) | CSUS | 712704105 | $167 | 10,964 | 0.0% |
| Aegon N V Sponsored ADR | ISUS | 7924103 | $175 | 23,265 | 0.0% |
| Banco Santander SA ADR(SAN) | ISUS | 05964H105 | $178 | 21,371 | 0.0% |
| CVR Partners LP | CSUS | 126633106 | $198 | 20,335 | 0.0% |
| Centerstate Bank of Florida(CSFLUSD) | CSUS | 15201P109 | $199 | 16,706 | 0.0% |
| Ford Motor Co(F) | CSUS | 345370860 | $199 | 12,814 | 0.0% |
| Ansys Inc.(AKX) | CSUS | 03662Q105 | $200 | 2,442 | 0.0% |
| Centene corp(CNC) | CSUS | 15135B101 | $202 | 1,944 | 0.0% |
| Zoetis Inc(ZTS) | CSUS | 98978V103 | $202 | 4,672 | 0.0% |
| Frontier Communications Corp | CSUS | 35906A108 | $203 | 30,491 | 0.0% |
| Bank of New York Co Inc | CSUS | 64058100 | $203 | 4,996 | 0.0% |
| Mizuho Finl Group Inc Sponsore(MFG) | ISUS | 60687Y109 | $204 | 59,898 | 0.0% |
| HCC Insurance Holdings | CSUS | 404132102 | $204 | 3,807 | 0.0% |
| Williams Cos Inc Del Com(WMB) | CSUS | 969457100 | $204 | 4,538 | 0.0% |
| Diamond Offshore Drill Co(DOEUR) | CSUS | 25271C102 | $206 | 5,612 | 0.0% |
| Regions Financial Corp(RF) | CSUS | 7591EP100 | $207 | 19,605 | 0.0% |
| Whole Food Mkts Inc. | CSUS | 966837106 | $207 | 4,111 | 0.0% |
| Spectra Energy | CSUS | 847560109 | $208 | 5,747 | 0.0% |
| Bank of the Ozarks | CSUS | 63904106 | $208 | 5,498 | 0.0% |
| Ameriprise Financial Inc.(AMP) | CSUS | 03076C106 | $208 | 1,570 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | CSUS | 92532F100 | $213 | 1,797 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | CSUS | 464287721 | $213 | 2,045 | 0.0% |
| Companhia Para Ener Sp ADR | ISUS | 20441B407 | $215 | 16,333 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | IFUS | 922042858 | $219 | 5,485 | 0.0% |
| Kla-Tencor Corp Family KLA Ins(KLAC) | CSUS | 482480100 | $222 | 3,149 | 0.0% |
| EOG Res Inc Com(EOG) | CSUS | 26875P101 | $222 | 2,412 | 0.0% |
| Ambev Shs ADR(ABEV) | ISUS | 02319V103 | $223 | 35,885 | 0.0% |
| Honda Motor(HMC) | ISUS | 438128308 | $226 | 7,668 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | CSUS | 88224Q107 | $226 | 4,164 | 0.0% |