Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Electric Industries(HE) | COMMON | 419870100 | $115 | 4,550 | 0.0% |
| Teco Energy Inc. | COMMON | 872375100 | $116 | 6,806 | 0.0% |
| Agricultural Bank of China(ACGBY) | COMMON | 00850M102 | $117 | 10,772 | 0.0% |
| Universal Hlth Rlty Inc TR SH(UHT) | COMMON | 91359E105 | $117 | 2,786 | 0.0% |
| Software AG | COMMON | 83403H101 | $117 | 12,917 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $117 | 1,898 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COMMON | 249906108 | $117 | 8,400 | 0.0% |
| Black Diamond Inc | COMMON | 09202G101 | $117 | 9,647 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $118 | 4,154 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $118 | 12,000 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $118 | 11,600 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $119 | 2,658 | 0.0% |
| Ocera Therapeutics Inc | COMMON | 67552A108 | $119 | 11,352 | 0.0% |
| Telenav Inc | COMMON | 879455103 | $119 | 20,114 | 0.0% |
| Rheinmetall AG(RNMBY) | COMMON | 76206K107 | $120 | 8,590 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $122 | 20,000 | 0.0% |
| Kulicke & Soffa Industries(KLIC)A | COMMON | 501242101 | $122 | 9,698 | 0.0% |
| DWS International Fund S | COMMON | 23337R817 | $122 | 2,420 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMMON | 014491104 | $122 | 2,882 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $123 | 928 | 0.0% |
| Chambers Street Properties | COMMON | 157842105 | $124 | 16,028 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $124 | 900 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $125 | 824 | 0.0% |
| TTM Technologies(TTMI)A | COMMON | 87305R109 | $125 | 14,908 | 0.0% |
| Koninklijke DSM NV | ADR | 780249108 | $126 | 7,345 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $126 | 1,750 | 0.0% |
| Vanguard Target Retirement | COMMON | 92202E847 | $127 | 4,131 | 0.0% |
| Liberty Media Corp | COMMON | 531229102 | $127 | 979 | 0.0% |
| Maxim Integrated Prod Inc(MXIM) | COMMON | 57772K101 | $127 | 3,871 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $127 | 3,550 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $129 | 1,964 | 0.0% |
| Coca Cola Femsa ADR(KOF) | ADR | 191241108 | $130 | 1,239 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $130 | 6,500 | 0.0% |
| EL Paso Pipeline Partners LP | PREFERRED | 283702108 | $130 | 4,300 | 0.0% |
| Montpelier RE Holdings 8.875% | PREFERRED | G62185114 | $131 | 4,873 | 0.0% |
| Mallinckrodt Public LTD Co SHSA | COMMON | G5785G107 | $131 | 2,081 | 0.0% |
| Mattel Inc.(MAT) | COMMON | 577081102 | $131 | 3,281 | 0.0% |
| Alpine Dynamic DVD Fund | COMMON | 020875209 | $131 | 34,229 | 0.0% |
| Spirit Realty Cap Inc | COMMON | 84860W102 | $131 | 12,000 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COMMON | 165303108 | $132 | 2,100 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $133 | 3,140 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $133 | 27,499 | 0.0% |
| Cytec Inds Inc. | COMMON | 232820100 | $133 | 1,371 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $134 | 1,950 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $135 | 2,915 | 0.0% |
| Vanguard Utilities ETF(VPU) | COMMON | 92204A876 | $135 | 1,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $135 | 6,215 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON | 25470F104 | $135 | 1,643 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $135 | 2,549 | 0.0% |
| Mitsubishi Corp | COMMON | 606769305 | $135 | 3,652 | 0.0% |