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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $609 | 14,778 | 0.0% |
| Endurance SPE 7.75% PFD PFD SE | PFD | 29267H208 | $610 | 23,200 | 0.0% |
| Petrochina Co LTD ORD F | COM | 6226576 | $617 | 555,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $619 | 30,363 | 0.0% |
| Ishares U S PFD ETF U S PFD ST(PFF) | ETF | 464288687 | $619 | 15,692 | 0.0% |
| Intercontinental Htls Spons AD | COM | 45857P509 | $622 | 15,535 | 0.0% |
| Thai Oil PCL ORD F Foreign REG | COM | B0300P1 | $623 | 488,100 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $625 | 9,271 | 0.0% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $638 | 7,867 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $642 | 15,730 | 0.0% |
| Marine Harvest ADR F Sponsored | COM | 56824R205 | $654 | 47,875 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $655 | 19,986 | 0.0% |
| Dollarama Inc | COM | B4TP9G2 | $658 | 12,850 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $667 | 10,049 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $671 | 8,457 | 0.0% |
| Methanex Corp F(MEOH) | COM | 59151K108 | $672 | 14,664 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $675 | 5,257 | 0.0% |
| Berkshire Htwy CLA(BRK/A) | COM | 084670108 | $678 | 3 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $684 | 13,917 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $687 | 18,033 | 0.0% |
| Biospecifics Tech Corp(BSTC) | COM | 090931106 | $692 | 17,916 | 0.0% |
| Tencent Holdings ADR F Unspons(TCEHY) | COM | 88032Q109 | $694 | 47,825 | 0.0% |
| Simon Ppty Group New REIT -(SPG) | COM | 828806109 | $702 | 3,854 | 0.0% |
| Brazil S A ADR F Sponsored ADR(P5Y) | COM | 10552T107 | $702 | 30,070 | 0.0% |
| B A S F SE ORD F Registered SH | COM | 5086577 | $705 | 8,335 | 0.0% |
| Public Storag 6.35% PFD PFD SE | PFD | 74460D125 | $708 | 27,215 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $710 | 8,494 | 0.0% |
| Aryzta AG ORD F | COM | B39VJC9 | $713 | 9,200 | 0.0% |
| Sesa Sterlite LTD ADR F Sponso | COM | 78413F103 | $718 | 52,838 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $725 | 2,846 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $734 | 45,741 | 0.0% |
| Sydney Airport NPV ORD F | COM | B70DWB2 | $739 | 192,100 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $742 | 12,369 | 0.0% |
| Stillwater Mining Corp | COM | 86074Q102 | $747 | 50,695 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $751 | 6,080 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $755 | 21,916 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $765 | 32,730 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $773 | 41,758 | 0.0% |
| Bombardier Inc CV CL B F Subor | COM | 2109723 | $775 | 216,580 | 0.0% |
| Credicorp LTD F(BAP) | COM | G2519Y108 | $776 | 4,847 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $777 | 13,508 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $785 | 11,417 | 0.0% |
| Ishares Msci ETF Philippines(EPHE) | PFD | 46429B408 | $806 | 21,090 | 0.0% |
| Netsuite Inc New | COM | 64118Q107 | $821 | 7,520 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $826 | 14,589 | 0.0% |
| Dominion Diamond Corp F | COM | 257287102 | $828 | 46,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $832 | 6,520 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $833 | 11,617 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $835 | 45,951 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | COM | 874039100 | $839 | 37,478 | 0.0% |