Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | Small Cap Growth | 58471A105 | $1 | 16 | 0.0% |
| Avalon Rare Metals Inc | Stock | 053470100 | $1 | 5,000 | 0.0% |
| Seventy Seven Energy Inc | Stock | 818097107 | $1 | 145 | 0.0% |
| Shaw Communications Inc | International | 82028K200 | $1 | 22 | 0.0% |
| Synageva Biopharma Corp | Small Cap Growth | 87159A103 | $1 | 11 | 0.0% |
| Memorial Resource DEV Corp | Mid Cap Growth | 58605Q109 | $1 | 33 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Small Cap Growth | 69366J200 | $1 | 13 | 0.0% |
| Textura Corp | Stock | 883211104 | $1 | 20 | 0.0% |
| Orix Corp(IX) | International | 686330101 | $1 | 15 | 0.0% |
| Energizer Hldgs Inc | Stock | 29266R108 | $1 | 10 | 0.0% |
| Merge Healthcare Inc | Small Cap Growth | 589499102 | $1 | 327 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | International | 136069101 | $1 | 7 | 0.0% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $1 | 15 | 0.0% |
| BIG Lots Inc(BIGGQ) | Mid Cap Growth | 089302103 | $1 | 21 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Small Cap Core | 043436104 | $1 | 7 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1 | 90 | 0.0% |
| HCC INS Hldgs Inc | Stock | 404132102 | $1 | 17 | 0.0% |
| Alliqua Inc | Stock | 019621200 | $1 | 150 | 0.0% |
| Honda Motor LTD(HMC) | International | 438128308 | $1 | 48 | 0.0% |
| Irobot Corp(IRBTQ) | Small Cap Growth | 462726100 | $1 | 23 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $1 | 15 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | Small Cap Growth | 45845P108 | $1 | 7 | 0.0% |
| Hhgregg Inc(HGGG) | Small Cap Growth | 42833L108 | $1 | 179 | 0.0% |
| Ishares TR(ILF) | ETF | 464287390 | $1 | 46 | 0.0% |
| Canon Inc(CAJPY) | International | 138006309 | $1 | 23 | 0.0% |
| AOL Inc | Stock | 00184X105 | $1 | 14 | 0.0% |
| KT Corp(KT) | International | 48268K101 | $1 | 93 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Mid Cap Value | 446150104 | $1 | 65 | 0.0% |
| Liberty Media Corp Delaware | Stock | 531229300 | $1 | 40 | 0.0% |
| Kimco Rlty Corp(KIM) | Mid Cap Value | 49446R109 | $1 | 31 | 0.0% |
| Global Eagle Entmt Inc | International | 37951D102 | $1 | 90 | 0.0% |
| Liberty Media Corp Delaware | Stock | 531229102 | $1 | 20 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $1 | 10 | 0.0% |
| Halcon RES Corp | Small Cap Growth | 40537Q209 | $1 | 551 | 0.0% |
| Grace W R & Co del New | Stock | 38388F108 | $1 | 10 | 0.0% |
| Brunswick Corp(BC) | Mid Cap Core | 117043109 | $1 | 24 | 0.0% |
| Magna Intl Inc(MGA) | Stock | 559222401 | $1 | 9 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Large Cap Growth | 44107P104 | $1 | 52 | 0.0% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $1 | 330 | 0.0% |
| Magnegas Corp | Stock | 55939L202 | $2 | 3,000 | 0.0% |
| LG Display Co LTD(LPL) | International | 50186V102 | $2 | 132 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $2 | 40 | 0.0% |
| Korn Ferry Intl(KFY) | Small Cap Core | 500643200 | $2 | 61 | 0.0% |
| Lloyds Banking Group PLC(LYG) | International | 539439109 | $2 | 408 | 0.0% |
| Koninklijke Philips N V(PHG) | International | 500472303 | $2 | 85 | 0.0% |
| Healthsouth Corp | Small Cap Value | 421924309 | $2 | 46 | 0.0% |
| Market Vectors ETF TR | ETF | 57060U100 | $2 | 88 | 0.0% |
| GOL Linhas Aereas Intlg S A | ADR | 38045R107 | $2 | 400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Stock | 445658107 | $2 | 28 | 0.0% |
| Lifelock Inc | Stock | 53224V100 | $2 | 100 | 0.0% |