Q4 2013 Holdings
Filed 2014-02-12 | 1740 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $267 | 3,170 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 2,448 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $270 | 7,075 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $270 | 1,990 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $270 | 8,879 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $275 | 3,952 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $276 | 41,324 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $277 | 15,518 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $278 | 5,022 | 0.0% |
| Telephone and Data(TDS) | COM | 879433829 | $279 | 10,808 | 0.0% |
| Wisdomtree TR Asia | COM | 97717W828 | $280 | 4,208 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $280 | 6,557 | 0.0% |
| Ishares China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $282 | 7,339 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $282 | 32,315 | 0.0% |
| Seattle Genetics | COM | 812578102 | $282 | 7,060 | 0.0% |
| Linear Technology | COM | 535678106 | $283 | 6,205 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $286 | 4,002 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $286 | 3,442 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $287 | 1,043 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $288 | 6,642 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $288 | 10,330 | 0.0% |
| MFS Govt Mkts Income(MGF) | COM | 552939100 | $288 | 50,251 | 0.0% |
| Rogers(RCI) | COM | 775109200 | $288 | 6,372 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $289 | 3,224 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $291 | 14,400 | 0.0% |
| Questcor | COM | 74835Y101 | $294 | 5,391 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $295 | 11,426 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $298 | 9,896 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $299 | 5,155 | 0.0% |
| Ulta Salon Cosmetcs(ULTA) | COM | 90384S303 | $299 | 3,094 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $300 | 6,394 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $302 | 15,696 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | S&P INTL SMLCP | 78463X871 | $304 | 9,065 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | EMERG MKTS ETF | 78463X509 | $308 | 4,757 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $309 | 4,905 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $311 | 3,199 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $311 | 13,411 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $313 | 3,868 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $316 | 15,372 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $316 | 9,505 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $318 | 3,840 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $318 | 7,780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $318 | 9,198 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $319 | 10,159 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $322 | 10,409 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $326 | 6,917 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $328 | 18,616 | 0.0% |
| Meredith Corp | COM | 589433101 | $328 | 6,330 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $329 | 4,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $329 | 10,083 | 0.0% |