Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | Large Core | 84265V105 | $87.1K | 2,869 | 0.0% |
| Wheeler Real Estate Inves | Unit Investment Trust | 963025101 | $87.4K | 18,357 | 0.0% |
| Gatx Corp(GATX) | Small-Cap Core | 361448103 | $87.8K | 1,312 | 0.0% |
| Sirona Dental Sys | Small Growth | 82966C103 | $87.8K | 1,065 | 0.0% |
| Golub Cap Bdc Inc(GBDC) | Small Value | 38173M102 | $87.8K | 4,962 | 0.0% |
| Diamondback Energy Inc(FANG) | Mid Growth | 25278X109 | $88.4K | 995 | 0.0% |
| Ensco International Inc | International Developed Markets | G3157S106 | $89.4K | 1,609 | 0.0% |
| Stryker Corp(SYK) | Large Growth | 863667101 | $89.7K | 1,064 | 0.0% |
| Magnum Hunter Resources Inc | Small Growth | 55973B102 | $89.8K | 10,950 | 0.0% |
| Willbros Group Inc | International Emerging Markets | 969203108 | $89.8K | 7,275 | 0.0% |
| Integrys Energy Group Inc | Stock | 45822P105 | $91.0K | 1,279 | 0.0% |
| United States Natural Gas ETF | Specialty-Energy | 912318201 | $91.1K | 3,705 | 0.0% |
| Vanguard Value(VTV) | Large Value | 922908744 | $91.2K | 1,127 | 0.0% |
| Kinder Morgan Inc(KMI) | Large Growth | 49456B101 | $91.4K | 2,521 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | Short-Term Bond | 72201R833 | $91.6K | 903 | 0.0% |
| American Homes 4 Rent(AMH) | Mid Growth | 02665T306 | $91.7K | 5,165 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Mid Growth | 265504100 | $91.8K | 2,004 | 0.0% |
| Invesco Ltd(IVZ) | International Developed Markets | G491BT108 | $92.1K | 2,440 | 0.0% |
| Principal Financial Group Inc(PFG) | Large Value | 74251V102 | $92.1K | 1,825 | 0.0% |
| Mimedx Group Inc(MDXG) | Small Growth | 602496101 | $92.2K | 13,000 | 0.0% |
| American Financial Group Inc | Mid Value | 25932104 | $92.2K | 1,549 | 0.0% |
| Old Republic International Corp(ORI) | International Developed Markets | 680223104 | $92.3K | 5,578 | 0.0% |
| Donnelley RR and Sons Co | Mid Core | 257867101 | $92.4K | 5,451 | 0.0% |
| American Strategic Inc III | Small Value | 03009T101 | $92.8K | 12,675 | 0.0% |
| British American TOB Spns ADR(BMTA) | International Developed Markets | 110448107 | $93.0K | 781 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Small Core | 53220K504 | $93.1K | 1,495 | 0.0% |
| Soufun Hldgs Ltd | International Emerging Markets | 836034108 | $93.4K | 9,539 | 0.0% |
| Precision Castparts Corp | Mid Growth | 740189105 | $93.4K | 370 | 0.0% |
| Firsthand Technology Value Fd Inc(SVVC) | Specialty-Technology | 33766Y100 | $93.5K | 4,400 | 0.0% |
| Polyone Corp | Small Value | 73179P106 | $93.8K | 2,225 | 0.0% |
| Whitestone REIT Cl B(WSR) | Specialty-Real Estate | 966084204 | $93.9K | 6,300 | 0.0% |
| HFF Inc Cl A | Small Value | 40418F108 | $94.7K | 2,546 | 0.0% |
| Alexion Pharmaceuticals Inc | Mid Growth | 15351109 | $95.3K | 610 | 0.0% |
| Pointer Telocation Ltd | Small Value | M7946T104 | $95.4K | 10,476 | 0.0% |
| Ubiquiti Networks Inc | Mid Growth | 90347A100 | $95.5K | 2,113 | 0.0% |
| Proshares Short Russell 2000 | Alternative - Equity | 74347R826 | $95.5K | 5,958 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Small Core | 67984M100 | $95.8K | 6,081 | 0.0% |
| Gentherm Inc(THRM) | Small Growth | 37253A103 | $96.9K | 2,180 | 0.0% |
| PowerShares S&P SmallCap Materials | Small Core | 73937B852 | $97.3K | 2,090 | 0.0% |
| NPS Pharmaceuticals Inc | Small Growth | 62936P103 | $97.4K | 2,946 | 0.0% |
| Waterstone Financial Inc(WSBF) | Small Value | 94188P101 | $97.4K | 8,534 | 0.0% |
| John Hancock Tax Adv Global | Global Equity | 41013P749 | $97.6K | 7,504 | 0.0% |
| Preferred Apt Cmntys Inc Cl A | Large Core | 74039L103 | $97.6K | 11,000 | 0.0% |
| Medtronic Inc | Large Growth | 585055106 | $97.7K | 1,532 | 0.0% |
| Dana Holding Corp(DAN) | Small Core | 235825205 | $97.7K | 4,002 | 0.0% |
| Packaging Corp of America(PKG) | Mid Core | 695156109 | $98.0K | 1,370 | 0.0% |
| Blackberry(BB) | Large Growth | 09228F103 | $98.5K | 9,620 | 0.0% |
| Hittite Microwave Corporation | Small Growth | 43365Y104 | $98.5K | 1,264 | 0.0% |
| Copart Inc(CPRT) | Mid Core | 217204106 | $98.5K | 2,740 | 0.0% |
| Pimco Floating Rate Income(PFL) | MultiSector Bond | 72201H108 | $98.7K | 8,000 | 0.0% |