Q4 2014 Holdings
Filed 2015-01-07 | 678 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $3 | 26,000 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $83 | 34,181 | 0.0% |
| Gazprom O A O(OGZD) | SPON ADR | 368287207 | $93 | 21,555 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $139 | 19,364 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $139 | 17,058 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $151 | 14,812 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | REAL RTN CL A | 693391120 | $153 | 14,036 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $154 | 40,081 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $156 | 17,443 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $172 | 23,247 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $174 | 13,395 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $176 | 23,537 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $179 | 15,636 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $188 | 14,114 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $196 | 11,123 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $196 | 23,780 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $201 | 4,250 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $203 | 3,699 | 0.0% |
| BAE SYS PLC(BAESY) | SPONSORED ADR | 05523R107 | $204 | 6,945 | 0.0% |
| Mutual SER FD Inc | EUROPEAN Z | 628380503 | $208 | 9,993 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211 | 5,830 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $211 | 1,869 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $212 | 3,956 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $212 | 13,461 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $212 | 2,999 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $213 | 704 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $214 | 1,873 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $215 | 22,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $216 | 4,578 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $216 | 7,414 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $217 | 3,444 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $218 | 14,929 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $218 | 3,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $219 | 4,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $220 | 2,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $221 | 2,812 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $221 | 30,318 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $221 | 5,706 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $221 | 7,383 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $222 | 1,200 | 0.0% |
| PT Astra Intl TBK | ADR | 69367X109 | $222 | 18,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $230 | 6,592 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $234 | 5,800 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $235 | 4,401 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $236 | 13,518 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $236 | 3,692 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $236 | 3,794 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 2,451 | 0.0% |
| Aston FDS | ASTNRVR DACV I | 00080Y512 | $237 | 17,413 | 0.0% |