Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $0 | 32 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $0 | 0 | 0.0% |
| Engility Holdings Inc | COMMON | 29285W104 | $0 | 1 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1 | 33 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $1 | 5 | 0.0% |
| Student Transn Inc | COMMON | 86388A108 | $1 | 81 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $1 | 91 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $1 | 60 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $1 | 30 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $2 | 27 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $2 | 537 | 0.0% |
| Qiagen NV(QGEN) | COMMON | N72482107 | $2 | 89 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $2 | 30 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $3 | 195 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $3 | 249 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3 | 134 | 0.0% |
| Unilever NV(UNUSD) | NYSHRS | 904784709 | $3 | 70 | 0.0% |
| Talisman Energy | COMMON | 87425E103 | $3 | 320 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $3 | 29 | 0.0% |
| Prudential(PUKN) | ADR | 74435K204 | $3 | 67 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $4 | 160 | 0.0% |
| JC Penney Co Inc | COMMON | 708160106 | $4 | 556 | 0.0% |
| China Telecom Corp LTD | ADR | 169426103 | $4 | 61 | 0.0% |
| Paragon Offshore PLC | Common Stock | G6S01W108 | $5 | 1,733 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $5 | 900 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $6 | 593 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 393 | 0.0% |
| Ishares Msci South Korea Index(EWY) | ETF | 464286772 | $7 | 132 | 0.0% |
| Lands' END Inc(LE) | Common Stock | 51509F105 | $8 | 150 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $10 | 196 | 0.0% |
| Richmont Mines Inc | COMMON | 76547T106 | $10 | 3,100 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COMMON | 697900108 | $10 | 1,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $15 | 600 | 0.0% |
| Liberty Broadband A-w/I(LBRDA) | Common Stock | 530307107 | $16 | 328 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $18 | 976 | 0.0% |
| Silver STD RES Inc | COMMON | 82823L106 | $19 | 3,800 | 0.0% |
| Fnfv Group-w/I | Tracking Stk | 31620R402 | $19 | 1,564 | 0.0% |
| Rayonier Advanced Materi-w/I(RYAM) | Common Stock | 75508B104 | $20 | 883 | 0.0% |
| Crescent PT Energy Corp | COMMON | 22576C101 | $21 | 900 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $23 | 200 | 0.0% |
| Pengrowth Energy Corp COM | COMMON | 70706P104 | $24 | 7,600 | 0.0% |
| Encana Corp | COMMON | 292505104 | $24 | 1,700 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $25 | 700 | 0.0% |
| Wheeler REIT Warrants | WAR | 963025119 | $26 | 63,600 | 0.0% |
| Penn West Pete LTD New COM | COMMON | 707887105 | $27 | 12,835 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $27 | 824 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $29 | 600 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COMMON | 706327103 | $30 | 811 | 0.0% |
| Liberty Broadband C-w/I(LBRDK) | Common Stock | 530307305 | $33 | 657 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $34 | 400 | 0.0% |