Q1 2014 Holdings
Filed 2014-05-09 | 1254 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightcove Inc.(BCOVUSD) | Equities | 10921T101 | $4.6K | 471,851 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $4.7K | 165,718 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $4.7K | 35,146 | 0.0% |
| Jarden Corp | Equities | 471109108 | $4.7K | 78,643 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $4.7K | 65,828 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $4.7K | 136,250 | 0.0% |
| Aspen Insurance Holdings Ltd | Equities | BMG053841 | $4.7K | 119,179 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $4.7K | 97,766 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $4.8K | 62,239 | 0.0% |
| UNS Energy Corp. | Equities | 903119105 | $4.8K | 79,451 | 0.0% |
| Rock-Tenn Co. | Equities | 772739207 | $4.8K | 45,174 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $4.8K | 29,215 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $4.8K | 77,025 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $4.8K | 41,796 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $4.8K | 83,196 | 0.0% |
| Parexel International Corp. | Equities | 699462107 | $4.8K | 89,067 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $4.8K | 67,432 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $4.9K | 71,150 | 0.0% |
| Mylan Inc | Equities | 628530107 | $4.9K | 99,539 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $4.9K | 174,694 | 0.0% |
| Covidien Ltd | Equities | IE00B68SQ | $4.9K | 66,132 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $4.9K | 65,115 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $4.9K | 57,819 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $4.9K | 63,113 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $4.9K | 51,932 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $4.9K | 187,333 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $5.0K | 74,267 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $5.0K | 64,931 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $5.0K | 71,525 | 0.0% |
| SunEdison Inc. | Equities | 86732Y109 | $5.1K | 269,173 | 0.0% |
| Imperva Inc. | Equities | 45321L100 | $5.1K | 91,309 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $5.1K | 42,552 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $5.1K | 167,029 | 0.0% |
| Forest City Enterprises Inc. | Equities | 345550107 | $5.1K | 268,906 | 0.0% |
| FelCor Lodging Trust Inc | Equities | 31430F101 | $5.1K | 568,241 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $5.2K | 177,570 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $5.2K | 82,751 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $5.2K | 33,793 | 0.0% |
| Diamond Resorts International | Equities | 25272T104 | $5.2K | 306,304 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $5.2K | 67,383 | 0.0% |
| Signet Jewerlers Ltd | Equities | BMG812761 | $5.2K | 49,419 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $5.2K | 268,093 | 0.0% |
| Select Income REIT | Equities | 81618T100 | $5.3K | 175,680 | 0.0% |
| BE Aerospace, Inc. | Equities | 073302101 | $5.3K | 61,344 | 0.0% |
| Nanometrics Inc. | Equities | 630077105 | $5.4K | 298,447 | 0.0% |
| Fidelity Natl Finl Inc. | Equities | 31620R105 | $5.4K | 171,760 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $5.4K | 200,171 | 0.0% |
| Salix Pharmaceuticals Ltd. | Equities | 795435106 | $5.4K | 52,412 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $5.4K | 30,791 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $5.4K | 76,439 | 0.0% |