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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $269 | 1,788 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $269 | 2,667 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $269 | 1,950 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $269 | 6,287 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $271 | 8,422 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $272 | 7,400 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $272 | 8,077 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $272 | 5,039 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $272 | 1,984 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $273 | 4,097 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $279 | 36,548 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $279 | 17,300 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $280 | 10,377 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $281 | 2,442 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $282 | 9,088 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $283 | 2,791 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $283 | 5,757 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $287 | 33,211 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $290 | 4,440 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $290 | 8,634 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $290 | 4,457 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $292 | 17,272 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294 | 6,787 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $294 | 16,909 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $295 | 10,400 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $296 | 9,781 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $296 | 8,088 | 0.0% |
| Scana Corp New | COM | 80589M102 | $298 | 5,799 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $299 | 8,751 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $299 | 3,448 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $300 | 11,361 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $300 | 4,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $300 | 10,358 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $300 | 5,083 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $302 | 1,712 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $303 | 7,322 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $303 | 4,432 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $304 | 6,515 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $305 | 8,482 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $306 | 4,496 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $308 | 8,622 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $311 | 3,185 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $311 | 4,599 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $314 | 4,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $316 | 5,569 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $318 | 5,515 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $319 | 10,573 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $320 | 2,960 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $324 | 2,455 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $324 | 7,084 | 0.0% |