| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 0 | 1 | 0.00% | ||
| 2 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 569 | 3,601 | 0.00% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 175 | 7,299 | 0.00% | ||
| 4 | ISHARES TR | 262 | 8,682 | 0.01% | ||
| 5 | LHC GROUP INC | 421 | 9,767 | 0.01% | ||
| 6 | GENTIVA HEALTH SER | 585 | 9,816 | 0.01% | ||
| 7 | MALLINCKRODT PUB LTD CO | 109 | 9,826 | 0.01% | ||
| 8 | AKORN INC | 271 | 9,829 | 0.01% | ||
| 9 | Andersons Inc | 157 | 9,872 | 0.01% | ||
| 10 | U S SILICA HLDGS INC | 158 | 9,876 | 0.01% | ||
| 11 | Dycom Industries Inc | 395 | 9,973 | 0.01% | ||
| 12 | ISHARES TR | 469 | 13,319 | 0.01% | ||
| 13 | NOAH HOLDINGS | 1,290 | 17,311 | 0.01% | ||
| 14 | Perfect World Co- Spn ADR | 881 | 17,346 | 0.01% | ||
| 15 | JINKOSOLAR HLDG CO LTD | 633 | 17,401 | 0.01% | ||
| 16 | SHANDA GAMES LTD | 2,665 | 17,429 | 0.01% | ||
| 17 | COMPANHIA ENERGETICA DE MINA | 2,802 | 17,456 | 0.01% | ||
| 18 | BRASKEM S A SP ADR PFD A | 1,326 | 17,463 | 0.01% | ||
| 19 | DAQO NEW ENERGY CORP | 408 | 17,466 | 0.01% | ||
| 20 | EMBRAER S A | 446 | 17,492 | 0.01% | ||
| 21 | PETROBRAS ARGENTINA S A | 2,690 | 17,592 | 0.01% | ||
| 22 | BBVA BANCO FRANCES S A | 1,370 | 17,700 | 0.01% | ||
| 23 | WISDOMTREE TR | 468 | 21,630 | 0.01% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 33 | 21,997 | 0.01% | ||
| 25 | WISDOMTREE TR | 787 | 22,287 | 0.01% | ||
| 26 | Qorvo Inc | 1,934 | 22,318 | 0.01% | ||
| 27 | HCA HOLDINGS INC | 317 | 22,354 | 0.01% | ||
| 28 | OMNIVISION TECHS INC | 845 | 22,358 | 0.01% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 214 | 22,363 | 0.01% | ||
| 30 | GREENBRIER COS INC | 305 | 22,380 | 0.01% | ||
| 31 | SOUTHWEST AIRLS CO | 663 | 22,389 | 0.01% | ||
| 32 | MERCURY GENL CORP NEW | 459 | 22,403 | 0.01% | ||
| 33 | SKECHERS U S A INC | 421 | 22,443 | 0.01% | ||
| 34 | AVAGO TECHNOLOGIES LTD SHS | 258 | 22,446 | 0.01% | ||
| 35 | INTEL CORP | 645 | 22,458 | 0.01% | ||
| 36 | TRINITY INDS INC | 481 | 22,472 | 0.01% | ||
| 37 | Alcoa Inc | 1,398 | 22,493 | 0.01% | ||
| 38 | PARTNERRE LTD | 205 | 22,527 | 0.01% | ||
| 39 | UNITED CONTL HLDGS INC | 482 | 22,552 | 0.01% | ||
| 40 | WPX ENERGY INC | 938 | 22,568 | 0.01% | ||
| 41 | AMKOR TECHNOLOGY INC | 2,707 | 22,765 | 0.01% | ||
| 42 | TRIANGLE PETE CORP | 2,106 | 23,187 | 0.01% | ||
| 43 | Anixter Intl Inc | 275 | 23,331 | 0.02% | ||
| 44 | HUNTINGTON INGALLS INDS INC | 224 | 23,343 | 0.02% | ||
| 45 | VALERO ENERGY CORP NEW | 505 | 23,366 | 0.02% | ||
| 46 | AGL Resources | 456 | 23,411 | 0.02% | ||
| 47 | Alaska Air Group Inc | 538 | 23,424 | 0.02% | ||
| 48 | ENTERGY CORP NEW | 303 | 23,430 | 0.02% | ||
| 49 | AMERICAN ELECTRIC POWER | 449 | 23,442 | 0.02% | ||
| 50 | AMEREN CORP | 612 | 23,457 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-005056, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.