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 |
|---|---|---|---|---|---|
| Iron Mountain Inc New | COM | 42684V101 | $458 | 11,850 | 0.0% |
| Cardio Systems Inc(CSIIEUR) | COM | 141619106 | $461 | 15,330 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $464 | 12,818 | 0.0% |
| Central Pattana | COM | B6SR7L4 | $466 | 337,200 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | ETF | 922908363 | $471 | 2,500 | 0.0% |
| Hyflux LTD ORD F | COM | 6320058 | $471 | 738,800 | 0.0% |
| TMB Bank | COM | 6887876 | $472 | 5,313,000 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $473 | 6,259 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $473 | 9,102 | 0.0% |
| Home Product Center Ordf | COM | 6418544 | $480 | 1,913,000 | 0.0% |
| Energy Transfer Partners Units | COM | 29273R109 | $481 | 7,400 | 0.0% |
| Dril Quip(DRQEUR) | COM | 262037104 | $489 | 6,379 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $491 | 28,020 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $491 | 3,300 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $493 | 2,246 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $497 | 6,426 | 0.0% |
| Tencent Hldgs New ORD F | COM | BMMV2K8 | $498 | 34,300 | 0.0% |
| Tenaris S A ADR F Sponsored AD(TS) | COM | 88031M109 | $498 | 16,481 | 0.0% |
| Softbank Corporation | COM | 6770620 | $499 | 8,300 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $499 | 7,621 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $507 | 3,515 | 0.0% |
| Piper Jaffray COS New(PIPR) | COM | 724078100 | $512 | 8,821 | 0.0% |
| Kaiser Aluminum Corp New(KALU) | COM | 483007704 | $521 | 7,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $521 | 7,345 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $524 | 8,051 | 0.0% |
| Galaxy Entmt GP LTD Adrf Spons | COM | 36318L104 | $528 | 9,410 | 0.0% |
| U.S. Bancorp 6% PFD PFD DUE 04 | ETF | 902973817 | $530 | 19,555 | 0.0% |
| China Shenhua Enrgy Ordf | COM | B09N7M0 | $531 | 179,400 | 0.0% |
| China Machy Engr ORD F | COM | B94VG58 | $533 | 695,700 | 0.0% |
| Geely Automobl Hldg Ordf | COM | 6531827 | $534 | 1,677,600 | 0.0% |
| General Growth Pptys New | COM | 370023103 | $534 | 19,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $546 | 10,099 | 0.0% |
| First Midwest Bancrp del(FMBIUSD) | COM | 320867104 | $547 | 31,946 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $553 | 15,216 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $558 | 13,102 | 0.0% |
| Sagent Pharmaceuticals | COM | 786692103 | $559 | 22,261 | 0.0% |
| Parkway Life REIT F | COM | B23WXW9 | $564 | 314,200 | 0.0% |
| Fomento ECO MEX SAB Adrf Spon(FMX) | COM | 344419106 | $566 | 6,435 | 0.0% |
| Ishares Msci Malaysia Malaysia | ETF | 464286830 | $569 | 42,210 | 0.0% |
| Capitala Finan 7.125%pfd DUE 0 | PFD | 14054R205 | $570 | 22,400 | 0.0% |
| SOC Quimica Miner B Adrf de CH(SQM) | COM | 833635105 | $570 | 23,869 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $574 | 11,192 | 0.0% |
| Praxair Inc | COM | 74005P104 | $579 | 4,472 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $580 | 35,089 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $580 | 13,948 | 0.0% |
| Centrl CH Real EST ORD F | COM | B2RDS34 | $585 | 2,593,900 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $588 | 46,192 | 0.0% |
| Vanguard Ftse ETF Developed MA(VEA) | ETF | 921943858 | $590 | 15,581 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $591 | 49,207 | 0.0% |
| Hengan Intl Group ADR F Unspon | COM | 42551N104 | $596 | 11,430 | 0.0% |