Q1 2014 Holdings
Filed 2014-05-12 | 586 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Management LLC SHS | COM | 49455U100 | $1.0K | 14,231 | 0.0% |
| DEL Friscos Restaurant Group I(DFRG) | COM | 245077102 | $1.0K | 36,692 | 0.0% |
| JDS Uniphase Corp PAR $0.001 | COM | 46612J507 | $1.0K | 73,697 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 37,487 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.0K | 11,397 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 14,950 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.0K | 14,005 | 0.0% |
| Tyco Intl LTD New | COM | H89128104 | $1.1K | 24,834 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 14,960 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.1K | 38,386 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 21,890 | 0.0% |
| Regions Financial Corp (New)(RF) | COM | 7591EP100 | $1.1K | 95,589 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 9,148 | 0.0% |
| Spdr DJ International Real Estate ETF RE(RWX) | ETF | 78463X863 | $1.1K | 25,926 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1.1K | 30,363 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.1K | 20,418 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $1.1K | 37,550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 29,856 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $1.1K | 13,159 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.1K | 16,697 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.1K | 37,453 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 13,916 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 31,515 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 39,574 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.1K | 9,057 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $1.1K | 29,613 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 46,222 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.1K | 20,761 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.1K | 16,297 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 41,617 | 0.0% |
| Bally Technologies Inc New | COM | 05874B107 | $1.1K | 17,294 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.1K | 12,788 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.1K | 14,409 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $1.2K | 40,070 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 55,590 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 22,231 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.2K | 19,895 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.2K | 29,467 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 5,940 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 16,683 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 14,815 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $1.2K | 32,998 | 0.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $1.2K | 6,120 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $1.2K | 27,967 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 34,682 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 11,531 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 32,314 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $1.2K | 43,641 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 41,238 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.2K | 28,479 | 0.0% |