Q1 2015 Holdings
Filed 2015-04-23 | 699 holdings | $13.3M | 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 | $2 | 26,000 | 0.0% |
| Federated Equity FDS | INTL STRG VAL IS | 314172362 | $51 | 13,374 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $82 | 34,181 | 0.0% |
| Gazprom O A O(OGZD) | SPON ADR | 368287207 | $89 | 18,644 | 0.0% |
| Harding Loevner FDS Inc | FR EMRG MKT IN | 412295867 | $90 | 10,669 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $149 | 20,152 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $165 | 22,600 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $167 | 12,948 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | REAL RTN CL A | 693391120 | $174 | 15,766 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $188 | 13,204 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $197 | 11,427 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $201 | 1,986 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $201 | 15,335 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $202 | 11,043 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $204 | 1,214 | 0.0% |
| Vanguard Horizon FD Inc | CAPTL OPP ADM | 922038500 | $204 | 1,604 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $206 | 3,045 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $206 | 884 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $207 | 7,628 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $207 | 4,882 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $209 | 3,956 | 0.0% |
| Alcoa Inc | COM | 013817101 | $215 | 16,625 | 0.0% |
| Pimco FDS | EMRGLCL BD INS | 72201F516 | $217 | 27,337 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,774 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $223 | 14,929 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $223 | 1,200 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $223 | 4,393 | 0.0% |
| Yahoo Inc | COM | 984332106 | $224 | 5,050 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $225 | 3,444 | 0.0% |
| Mutual SER FD Inc | EUROPEAN Z | 628380503 | $226 | 9,993 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $227 | 690 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $227 | 1,828 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $227 | 9,712 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $228 | 2,324 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $228 | 2,160 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $230 | 2,811 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $233 | 6,585 | 0.0% |
| Aston FDS | ASTNRVR DACV I | 00080Y512 | $233 | 17,177 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $234 | 3,503 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $235 | 5,800 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $236 | 3,361 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $240 | 3,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $240 | 16,736 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $240 | 3,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $240 | 2,100 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $243 | 4,093 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $243 | 8,621 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $244 | 4,555 | 0.0% |
| Teliasonera A B(TLSNY) | ADR | 87960M205 | $244 | 19,209 | 0.0% |