Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | Small Cap Core | 829226109 | $1 | 44 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | CEF | 36249W104 | $1 | 50 | 0.0% |
| Verifone SYS Inc | Stock | 92342Y109 | $1 | 25 | 0.0% |
| Moelis & Co(MC) | Small Cap Growth | 60786M105 | $1 | 35 | 0.0% |
| British Amern TOB PLC(BMTA) | International | 110448107 | $1 | 11 | 0.0% |
| Ishares TR(ILF) | ETF | 464287390 | $1 | 46 | 0.0% |
| United STS Brent Oil FD LP(BNO) | ETF | 91167Q100 | $1 | 51 | 0.0% |
| Franco Nevada Corp(FNV) | Stock | 351858105 | $1 | 24 | 0.0% |
| Medidata Solutions Inc | Small Cap Growth | 58471A105 | $1 | 16 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Stock | 67018T105 | $1 | 20 | 0.0% |
| Telecom Italia S P A New(TIIAY) | International | 87927Y102 | $1 | 118 | 0.0% |
| Seventy Seven Energy Inc | Stock | 818097107 | $1 | 145 | 0.0% |
| Arcelormittal SA Luxembourg | International | 03938L104 | $1 | 53 | 0.0% |
| Boulder Brands Inc | Stock | 101405108 | $1 | 75 | 0.0% |
| Orix Corp(IX) | International | 686330101 | $1 | 15 | 0.0% |
| Liberty Media Corp Delaware | Stock | 531229300 | $1 | 40 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | International | 780087102 | $1 | 20 | 0.0% |
| Owens ILL Inc | Stock | 690768403 | $1 | 25 | 0.0% |
| Ashford Hospitality Prime in | Real Estate | 044102101 | $1 | 56 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Mid Cap Growth | 045327103 | $1 | 30 | 0.0% |
| Kimco Rlty Corp(KIM) | Mid Cap Value | 49446R109 | $1 | 31 | 0.0% |
| Liberty Media Corp Delaware | Stock | 531229102 | $1 | 20 | 0.0% |
| Avalon Rare Metals Inc | Stock | 053470100 | $1 | 5,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | Small Cap Value | 65336K103 | $1 | 27 | 0.0% |
| UBS Group AG(UBS) | Stock | H42097107 | $1 | 65 | 0.0% |
| Newmont Mining Corp | Convertible | 651639AJ5 | $1 | 1,000 | 0.0% |
| Energizer Hldgs Inc | Stock | 29266R108 | $1 | 10 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Mid Cap Value | 446150104 | $1 | 65 | 0.0% |
| Monster Beverage Corp | Small Cap Growth | 611740101 | $1 | 11 | 0.0% |
| Textura Corp | Stock | 883211104 | $1 | 20 | 0.0% |
| Wisdomtree Invts Inc(WT) | Small Cap Growth | 97717P104 | $1 | 82 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $1 | 10 | 0.0% |
| XPO Logistics Inc(XPO) | Small Cap Growth | 983793100 | $1 | 31 | 0.0% |
| Smith & Wesson Hldg Corp | Stock | 831756101 | $1 | 100 | 0.0% |
| Rock-Tenn Co | Stock | 772739207 | $1 | 14 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Large Cap Growth | 44107P104 | $1 | 52 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $1 | 15 | 0.0% |
| Honda Motor LTD(HMC) | International | 438128308 | $1 | 48 | 0.0% |
| Hhgregg Inc(HGGG) | Small Cap Growth | 42833L108 | $1 | 179 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $1 | 11 | 0.0% |
| Memorial Resource DEV Corp | Mid Cap Growth | 58605Q109 | $1 | 33 | 0.0% |
| Partnerre LTD | International | G6852T105 | $1 | 5 | 0.0% |
| Shaw Communications Inc | International | 82028K200 | $1 | 22 | 0.0% |
| Rice Energy Inc | Mid Cap Core | 762760106 | $1 | 56 | 0.0% |
| Merge Healthcare Inc | Small Cap Growth | 589499102 | $1 | 327 | 0.0% |
| Dendreon Corp | Convertible | 24823QAC1 | $1 | 2,000 | 0.0% |
| Neuralstem Inc | Stock | 64127R302 | $1 | 350 | 0.0% |
| Weatherford Intl PLC(WFRD) | Stock | G48833100 | $1 | 125 | 0.0% |
| Dean Foods Co New(DFODQ) | Stock | 242370203 | $1 | 34 | 0.0% |
| Magna Intl Inc(MGA) | Stock | 559222401 | $1 | 9 | 0.0% |