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 |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $289 | 6,574 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $291 | 4,094 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $293 | 11,568 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $293 | 2,277 | 0.0% |
| Alps ETF TR US Eqthivolpt WR | US EQTHIVOLPT WR | 00162Q734 | $297 | 11,807 | 0.0% |
| Mobile Telesystems Ojsc | COM | 607409109 | $300 | 17,178 | 0.0% |
| Spdr Index(GWX) | SHS FDS S&P INTL SMLCP | 78463X871 | $302 | 8,911 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $303 | 5,709 | 0.0% |
| Hercules Tech Growth Cap(HTGC) | COM | 427096508 | $303 | 21,503 | 0.0% |
| Allied Wrld Assur | COM | H01531104 | $303 | 2,936 | 0.0% |
| Colfax Corp | COM | 194014106 | $304 | 4,259 | 0.0% |
| Liberty Global | COM | G5480U120 | $305 | 7,490 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $305 | 4,352 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $306 | 6,783 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $306 | 10,605 | 0.0% |
| Telephone and Data(TDS) | COM | 879433829 | $308 | 11,740 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $313 | 10,468 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $314 | 6,596 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $315 | 6,918 | 0.0% |
| Linear Technology | COM | 535678106 | $315 | 6,461 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $316 | 6,424 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $316 | 3,318 | 0.0% |
| Ashland Inc New | COM | 044209104 | $317 | 3,185 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $318 | 3,008 | 0.0% |
| Old Dominion Fght(ODFL) | COM | 679580100 | $319 | 5,625 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $323 | 12,436 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $324 | 5,549 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $325 | 6,409 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $326 | 15,105 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $326 | 4,478 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $327 | 13,813 | 0.0% |
| II VI Inc | COM | 902104108 | $327 | 21,202 | 0.0% |
| Spdr Index(RWO) | SHS FDS | 78463X749 | $328 | 7,512 | 0.0% |
| Spdr Index(SPEM) | SHS FDS EMERG MKTS ETF | 78463X509 | $330 | 5,213 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $331 | 13,712 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $332 | 9,798 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $332 | 9,568 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $333 | 10,205 | 0.0% |
| Ishares(IUSG) | RUS 1000 VAL ETF | 464287671 | $336 | 4,726 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $341 | 5,458 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $342 | 7,178 | 0.0% |
| Deutsche Bank AG Namen | NAMEN AKT | D18190898 | $342 | 7,633 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $343 | 5,513 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $343 | 12,407 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $346 | 17,862 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $347 | 4,644 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $348 | 2,804 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $348 | 6,266 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $349 | 11,991 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $349 | 2,359 | 0.0% |