Q4 2013 Holdings
Filed 2014-02-13 | 1109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43 | 1,497 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $44 | 331 | 0.0% |
| Encana Corp | COM | 292505104 | $44 | 2,424 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $45 | 298 | 0.0% |
| Cielo S A | COM | 171778202 | $45 | 1,605 | 0.0% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $46 | 1,773 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $46 | 876 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $46 | 847 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $46 | 1,827 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $47 | 307 | 0.0% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $49 | 2,413 | 0.0% |
| FEI Co | COM | 30241L109 | $50 | 557 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $50 | 836 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $51 | 2,057 | 0.0% |
| Cepheid | COM | 15670R107 | $53 | 1,139 | 0.0% |
| Deutsche Boerse AG(DBOEY) | COM | 251542106 | $55 | 6,648 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $55 | 1,032 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $56 | 1,570 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $57 | 4,497 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $57 | 4,636 | 0.0% |
| Deutsche Post AG(DHLGY) | COM | 25157Y202 | $58 | 1,582 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $59 | 1,062 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $60 | 1,241 | 0.0% |
| Denso Corp(DNZOY) | COM | 24872B100 | $60 | 2,284 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $62 | 1,432 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $62 | 1,676 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $62 | 3,227 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $63 | 813 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $63 | 425 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $63 | 2,612 | 0.0% |
| Brambles LTD | COM | 105105100 | $63 | 3,842 | 0.0% |
| Monsanto Co | COM | 61166W101 | $65 | 562 | 0.0% |
| Petsmart Inc | COM | 716768106 | $65 | 900 | 0.0% |
| Volkswagen AG Repstg PFD | COM | 928662402 | $66 | 1,165 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $67 | 1,677 | 0.0% |
| Ixia | COM | 45071R109 | $67 | 5,008 | 0.0% |
| Swedbank AB(SWDBY) | COM | 870195104 | $68 | 2,413 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COM | 90384S303 | $68 | 705 | 0.0% |
| Spdr Index SHS FDS | ETF | 78463X798 | $69 | 2,909 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $69 | 757 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $70 | 1,796 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $70 | 838 | 0.0% |
| Transcanada Corporation | COM | 89353D107 | $70 | 1,528 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $70 | 3,015 | 0.0% |
| Julius Baer Group LTD(JBAXY) | COM | 48137C108 | $70 | 7,307 | 0.0% |
| Endurance Specialty | COM | G30397106 | $71 | 1,212 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $71 | 878 | 0.0% |
| Keppel Corp LTD | COM | 492051305 | $72 | 4,062 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $72 | 1,938 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73 | 452 | 0.0% |