Q4 2014 Holdings
Filed 2015-02-11 | 359 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemtura Corp | Common Stock | 163893209 | $0 | 10 | 0.0% |
| Contra Furiex Pharmaceuticals | Common Stock | 361CVR996 | $0 | 333 | 0.0% |
| Frontier Communictions | Common Stock | 35906A108 | $0 | 70 | 0.0% |
| Nintendo(NTDOY) | ADR | 654445303 | $1 | 86 | 0.0% |
| News Corp. Cl A(NWSA) | Common Stock | 65249B109 | $1 | 82 | 0.0% |
| Aviat Networks | Common Stock | 05366Y102 | $1 | 630 | 0.0% |
| Swire Pac LTD(SWRAY) | ADR | 870794302 | $2 | 169 | 0.0% |
| Hospira | Common Stock | 441060100 | $2 | 40 | 0.0% |
| TCW Convertible Securities Fund(TSI) | Common Stock | 872340104 | $2 | 375 | 0.0% |
| Washington Prime Group | Common Stock | 939647103 | $3 | 200 | 0.0% |
| Hutchison Whampoa ADR | ADR | 448415208 | $4 | 192 | 0.0% |
| Pimco Commercial Mortgage Secs(PCM) | Common Stock | 69323T101 | $5 | 500 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $5 | 224 | 0.0% |
| Staples | Common Stock | 855030102 | $5 | 301 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $6 | 95 | 0.0% |
| Great Plains Energy Inc. | Common Stock | 391164100 | $6 | 197 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $6 | 172 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $6 | 397 | 0.0% |
| DealerTrack Holdings | Common Stock | 242309102 | $6 | 141 | 0.0% |
| Cheung Kong (Holdings) ADR | ADR | 166744201 | $6 | 328 | 0.0% |
| Corning(GLW) | Common Stock | 219350105 | $7 | 300 | 0.0% |
| American Electric Power | Common Stock | 25537101 | $7 | 120 | 0.0% |
| Pennsylvania REIT | Common Stock | 709102107 | $8 | 350 | 0.0% |
| Dominion Resources Inc.(D) | Common Stock | 25746U109 | $9 | 120 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $10 | 110 | 0.0% |
| Lincoln National(LNC) | Common Stock | 534187109 | $10 | 177 | 0.0% |
| Newmont Mining(NEM) | Common Stock | 651639106 | $13 | 700 | 0.0% |
| Twenty-First Century Fox, A | Common Stock | 90130A101 | $13 | 330 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $14 | 1,329 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $14 | 145 | 0.0% |
| Ameren | Common Stock | 23608102 | $15 | 333 | 0.0% |
| Barrick Gold | Common Stock | 67901108 | $15 | 1,400 | 0.0% |
| NiSource(NI) | Common Stock | 65473P105 | $16 | 387 | 0.0% |
| HSN | Common Stock | 404303109 | $17 | 224 | 0.0% |
| HCP | Common Stock | 40414L109 | $17 | 381 | 0.0% |
| Paragon Offshore PLC | Common Stock | G6S01W108 | $18 | 6,328 | 0.0% |
| Key(KEY) | Common Stock | 493267108 | $18 | 1,272 | 0.0% |
| Hewlett-Packard | Common Stock | 428236103 | $20 | 500 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $21 | 436 | 0.0% |
| Iron Mountain | Common Stock | 462846106 | $21 | 546 | 0.0% |
| Waste Connections | Common Stock | 941053100 | $22 | 496 | 0.0% |
| Agnico-Eagle Mines Ltd | Common Stock | 8474108 | $22 | 900 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $23 | 300 | 0.0% |
| Health Care Property | Common Stock | 42217K106 | $23 | 302 | 0.0% |
| Entergy Miss 1st MTG | Preferred Stock | 29364N876 | $25 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $26 | 99 | 0.0% |
| FPL Group Capital Trust I | Preferred Stock | 30257V207 | $28 | 1,100 | 0.0% |
| Analog Devices | Common Stock | 32654105 | $28 | 500 | 0.0% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $28 | 238 | 0.0% |
| Diebold(DBDEUR) | Common Stock | 253651103 | $28 | 800 | 0.0% |