Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | Equities | 530158104 | $0 | 65 | 0.0% |
| Platform Specialty Prods COR | Equities | 72766Q105 | $0 | 9 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $0 | 9 | 0.0% |
| Paragon Offshore PLC | Equities | G6S01W108 | $0 | 31 | 0.0% |
| Cytori Therapeutics Inc | Equities | 23283K105 | $0 | 204 | 0.0% |
| Metabolix Inc | Equities | 591018809 | $0 | 895 | 0.0% |
| Curis Inc | Equities | 231269101 | $0 | 20 | 0.0% |
| Sprint Corp | Equities | 85207U105 | $0 | 96 | 0.0% |
| Peabody Energy Corp | Equities | 704549104 | $0 | 56 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $1 | 22 | 0.0% |
| Urban Outfitters Inc(URBN) | Equities | 917047102 | $1 | 24 | 0.0% |
| Sanofi | Equities | 80105N113 | $1 | 898 | 0.0% |
| Mallinckrodt PUB LTD Co | Equities | G5785G107 | $1 | 12 | 0.0% |
| Wisconsin Energy Corp | Equities | 976657106 | $1 | 12 | 0.0% |
| Transocean LTD(RIG) | Equities | H8817H100 | $1 | 49 | 0.0% |
| National BK Greece S A | Equities | 633643705 | $1 | 400 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $1 | 28 | 0.0% |
| News Corp New(NWS) | Equities | 65249B208 | $1 | 38 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $1 | 32 | 0.0% |
| Avon Prods Inc | Equities | 54303102 | $1 | 89 | 0.0% |
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $1 | 36 | 0.0% |
| Avalonbay Cmntys Inc | Unit Trusts | 53484101 | $1 | 8 | 0.0% |
| Newfield Expl Co | Equities | 651290108 | $1 | 41 | 0.0% |
| Netsol Technologies Inc(NTWK) | Equities | 64115A402 | $2 | 444 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $2 | 34 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Equities | 34964C106 | $2 | 45 | 0.0% |
| Twenty First Centy FOX Inc | Equities | 90130A200 | $2 | 67 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | Equities | 808625107 | $2 | 34 | 0.0% |
| Vanguard Intl Equity Index F(VT) | Unit Trusts | 922042742 | $2 | 33 | 0.0% |
| JDS Uniphase Corp | Equities | 46612J507 | $2 | 134 | 0.0% |
| Vulcan Matls Co(VMC) | Equities | 929160109 | $2 | 37 | 0.0% |
| JOY Global Inc | Equities | 481165108 | $2 | 42 | 0.0% |
| Western UN Co(WU) | Equities | 959802109 | $2 | 136 | 0.0% |
| Rowan Companies PLC | Equities | G7665A101 | $2 | 81 | 0.0% |
| Harris Corp del | Equities | 413875105 | $2 | 28 | 0.0% |
| Ashland Inc New | Equities | 044209104 | $2 | 17 | 0.0% |
| WPX Energy Inc | Equities | 98212B103 | $2 | 156 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $2 | 22 | 0.0% |
| Veritiv Corp(VRTVEUR) | Equities | 923454102 | $3 | 57 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Equities | 525327102 | $3 | 60 | 0.0% |
| Lexmark Intl New | Equities | 529771107 | $3 | 63 | 0.0% |
| Blackhawk Network Hldgs Inc | Equities | 09238E203 | $3 | 83 | 0.0% |
| Nabors Industries LTD(NBR) | Equities | G6359F103 | $3 | 268 | 0.0% |
| Federated Invs Inc PA(FHI) | Equities | 314211103 | $3 | 100 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $3 | 106 | 0.0% |
| Murphy USA Inc(MUSA) | Equities | 626755102 | $3 | 41 | 0.0% |
| Fossil Group Inc(FOSL) | Equities | 34988V106 | $3 | 31 | 0.0% |
| Airgas Inc | Equities | 009363102 | $3 | 22 | 0.0% |
| Scripps Networks Interact in | Equities | 811065101 | $3 | 34 | 0.0% |
| Republic Svcs Inc(RSG) | Equities | 760759100 | $3 | 67 | 0.0% |