Q4 2014 Holdings
Filed 2015-02-13 | 355 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson ADR Each(ERIC) | ADR B SEK 10 | 294821608 | $7 | 606 | 0.0% |
| Liberty Media | CL A | 531229102 | $7 | 203 | 0.0% |
| Ishares TR(AOA) | AGGRESS ALLOC ETF | 464289859 | $7 | 154 | 0.0% |
| Ambev SA ADR Each(ABEV) | SPONSORED ADR | 02319V103 | $8 | 1,352 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $8 | 1,993 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8 | 68 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $8 | 412 | 0.0% |
| ON Semiconductor CRP(ON) | COM | 682189105 | $9 | 867 | 0.0% |
| Unilever PLC Ads-Ea | SPON ADR NEW | 904767704 | $9 | 231 | 0.0% |
| Hdfc Bank LTD ADS(HDB) | ADR REPS 3 SHS | 40415F101 | $9 | 176 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $9 | 1,000 | 0.0% |
| Validus Holding LTD | COM SHS | G9319H102 | $10 | 236 | 0.0% |
| Partner | ADR | 70211M109 | $10 | 2,000 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $10 | 750 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $10 | 152 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $10 | 164 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10 | 421 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $10 | 123 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10 | 162 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10 | 200 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $11 | 83 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $11 | 250 | 0.0% |
| American Homes 4(AMH) | CL A | 02665T306 | $11 | 634 | 0.0% |
| Simon Ppty GRP(SPG) | COM | 828806109 | $11 | 59 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11 | 146 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | SPON ADR REP A | 056752108 | $11 | 46 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $11 | 170 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $11 | 949 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11 | 391 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $11 | 312 | 0.0% |
| Lumber Liquidators Hldgs Inc COM Usd0.001(LLFLQ) | COM | 55003T107 | $11 | 173 | 0.0% |
| Nxstage MED Inc COM | COM | 67072V103 | $12 | 658 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $12 | 79 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $12 | 1,489 | 0.0% |
| Time Inc COM Usd0.01 | COM | 887228104 | $12 | 507 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $12 | 112 | 0.0% |
| Ishares Inc Msci | MSCI AUST ETF | 464286145 | $12 | 385 | 0.0% |
| AON PLC COM Usd0.01 CL A(AON) | SHS CL A | G0408V102 | $12 | 126 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12 | 100 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $12 | 175 | 0.0% |
| Frontier | COM | 35906A108 | $13 | 2,005 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13 | 140 | 0.0% |
| Scripps Networks | CL A COM | 811065101 | $13 | 174 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $13 | 330 | 0.0% |
| Telekomunikasi(PTI) | SPONSORED ADR | 715684106 | $14 | 318 | 0.0% |
| Wageworks Inc COM Usd0.001(WAGE) | COM | 930427109 | $14 | 214 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $14 | 406 | 0.0% |
| ING Groep NV Spons(ING) | SPONSORED ADR | 456837103 | $14 | 1,080 | 0.0% |
| Ryanair LTD ADR Each | SPONSORED ADR | 783513104 | $14 | 193 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14 | 215 | 0.0% |