Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $205 | 3,621 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $207 | 22,901 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $207 | 10,865 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $208 | 13,000 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $209 | 85,612 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209 | 2,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $211 | 7,344 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $212 | 3,592 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $213 | 2,010 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $214 | 7,552 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $215 | 4,461 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $215 | 5,600 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $216 | 22,875 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $217 | 3,139 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $220 | 5,293 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $221 | 5,317 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $223 | 5,151 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $224 | 5,414 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $224 | 12,410 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $225 | 4,489 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $225 | 6,322 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $228 | 8,591 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $229 | 3,473 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $230 | 2,590 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $233 | 2,989 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $234 | 18,760 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $235 | 7,782 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $235 | 19,357 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $239 | 16,052 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $240 | 33,626 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $242 | 9,180 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $242 | 8,481 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $243 | 1,299 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $243 | 3,750 | 0.0% |
| Hospira Inc | COM | 441060100 | $248 | 5,725 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $251 | 2,365 | 0.0% |
| Office Depot Inc | COM | 676220106 | $252 | 61,059 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $252 | 3,602 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $257 | 7,138 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $258 | 6,200 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $258 | 3,638 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $259 | 8,978 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $260 | 5,785 | 0.0% |
| Jarden Corp | COM | 471109108 | $261 | 4,367 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $261 | 8,056 | 0.0% |
| NB & T Finl Group Inc | COM | 62874M104 | $263 | 13,865 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $265 | 16,790 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $266 | 5,100 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $268 | 6,928 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $268 | 31,685 | 0.0% |