Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle(AEO) | COM | 02553E106 | $208 | 17,002 | 0.0% |
| Ishares(IWO) | RUSSELL 3000 ETF | 464287648 | $208 | 1,530 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $209 | 1,981 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $210 | 6,060 | 0.0% |
| Pennymac MTG Invt(PMT) | COM | 70931T103 | $211 | 8,846 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | SPONSORED ADR | 05967A107 | $211 | 37,795 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $212 | 2,733 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $212 | 2,701 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $212 | 1,785 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $215 | 5,986 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $215 | 9,174 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $217 | 6,022 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $217 | 8,562 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $217 | 35,226 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $218 | 23,152 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $219 | 8,131 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $219 | 2,115 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $219 | 3,945 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $220 | 5,317 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $222 | 7,623 | 0.0% |
| Donnelley R R and Sons | COM | 257867101 | $223 | 12,486 | 0.0% |
| Finish Line Inc | COM | 317923100 | $224 | 8,251 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | MSCI HONG KG ETF | 464286871 | $224 | 11,348 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $224 | 9,887 | 0.0% |
| Hardinge Inc | COM | 412324303 | $224 | 15,541 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $224 | 636 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $227 | 13,624 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $228 | 12,802 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $228 | 7,461 | 0.0% |
| Spdr Series(WIP) | TRUST DB INT GVT ETF | 78464A490 | $228 | 3,799 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | COM | 27829C105 | $229 | 18,899 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $229 | 9,828 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $229 | 4,201 | 0.0% |
| Questar Corp | COM | 748356102 | $229 | 9,646 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $230 | 7,435 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $232 | 8,849 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $233 | 9,101 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $233 | 6,895 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $233 | 3,580 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $236 | 2,850 | 0.0% |
| Hanger Inc | COM | 41043F208 | $238 | 7,064 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $238 | 12,744 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $240 | 6,815 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $240 | 10,582 | 0.0% |
| Ishares(IWS) | S&P 500 GRWT ETF | 464287473 | $241 | 3,510 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $241 | 4,229 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $243 | 3,627 | 0.0% |
| Ishares China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $244 | 6,813 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $247 | 6,130 | 0.0% |
| Powershares ETF | TRUST HI YLD EQ DVDN | 73935X302 | $247 | 20,266 | 0.0% |