Q4 2014 Holdings
Filed 2015-02-02 | 738 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Discipln TR * Unit 12 | PFD | 00771Y482 | $86 | 10,150 | 0.0% |
| Advisors Ut1216eurslincfr | COM | 00771Y490 | $87 | 10,250 | 0.0% |
| Petrosonic Energy Inc | COM | 71676J102 | $89 | 1,111,775 | 0.0% |
| The Wendys Company(WEN) | COM | 95058W100 | $92 | 10,165 | 0.0% |
| Cnooc LTD | COM | B00G0S5 | $93 | 69,400 | 0.0% |
| China Automation Group | COM | B1Z98B5 | $93 | 598,000 | 0.0% |
| Stakeholder Gold Corp F | COM | 85255R103 | $94 | 548,000 | 0.0% |
| Singapore Airport Terminal | COM | 6243586 | $96 | 41,500 | 0.0% |
| Tinka Resources LTD F | COM | 887522100 | $100 | 580,390 | 0.0% |
| Frontier Communications | COM | 35906A108 | $105 | 15,680 | 0.0% |
| Silvercrest Mines Inc COM | COM | 828365106 | $109 | 86,000 | 0.0% |
| Metolius Diversified FD Privat | COM | 2597471 | $113 | 112,738 | 0.0% |
| Fortune Real Estate Investment | COM | 6677174 | $115 | 115,000 | 0.0% |
| Ishares Msci JPN ETF Japan | ETF | 464286848 | $117 | 10,375 | 0.0% |
| Universal Robina Corp | COM | 6919519 | $118 | 27,000 | 0.0% |
| SM Prime Holdings Inc-Ord | COM | 6818843 | $131 | 344,750 | 0.0% |
| Horizon Pharma PLC F | COM | G4617B105 | $144 | 11,150 | 0.0% |
| Weatherford Intl New F(WFRD) | COM | G48833100 | $155 | 13,510 | 0.0% |
| Alliance Global Inc | COM | 6147105 | $161 | 319,800 | 0.0% |
| Singapore Technologies Enginee | COM | 6043214 | $166 | 64,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $166 | 10,500 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $171 | 11,045 | 0.0% |
| Transatlantic Pete New F | COM | G89982113 | $172 | 32,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $186 | 13,646 | 0.0% |
| Ship Finance Intl LTD SHS | COM | G81075106 | $188 | 13,300 | 0.0% |
| Sembcorp Marine LTD | COM | 6205133 | $188 | 76,200 | 0.0% |
| Advisors Disciplined T * Unit | PFD | 00771N494 | $195 | 18,520 | 0.0% |
| Flotek Industries New | COM | 343389102 | $196 | 10,460 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $201 | 4,300 | 0.0% |
| Bitauto(2663134D) | COM | 091727107 | $202 | 2,870 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $202 | 1,480 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $203 | 2,253 | 0.0% |
| Suburban Propane PRT L P Unit(SPH) | COM | 864482104 | $205 | 4,746 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $205 | 12,965 | 0.0% |
| Ishares Msci Singapore Singapo | ETF | 464286673 | $206 | 15,740 | 0.0% |
| Cedar Fair L P DEP UTS | COM | 150185106 | $207 | 4,323 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $209 | 2,411 | 0.0% |
| Acacia Resh Acacia Tech Acacia(ACTG) | COM | 003881307 | $211 | 12,440 | 0.0% |
| Compass Minls Intl Inc COM(CMP) | COM | 20451N101 | $211 | 2,425 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $212 | 3,727 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $212 | 5,155 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $213 | 1,433 | 0.0% |
| Petsmart Inc | COM | 716768106 | $213 | 2,620 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $213 | 5,356 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $214 | 2,694 | 0.0% |
| Singapore Post LTD | COM | 6609478 | $214 | 147,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $214 | 5,893 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $217 | 1,885 | 0.0% |
| Sector Spdr TR CON Stpls Share(XLP) | ETF | 81369Y308 | $218 | 4,502 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $218 | 3,645 | 0.0% |