Q2 2014 Holdings
Filed 2014-07-29 | 575 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $227 | 1,226 | 0.0% |
| Ishares Barclays 1-3 YR Treasury ETF 1(SHY) | ETF | 464287457 | $230 | 2,721 | 0.0% |
| Ishares Msci Thailand Capped IM ETF Msci(THD) | ETF | 464286624 | $237 | 3,064 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $311 | 24,896 | 0.0% |
| Time Inc New | COM | 887228104 | $326 | 13,459 | 0.0% |
| Ishares Inc Msci Malaysia Malaysia Webs | ETF | 464286830 | $340 | 21,428 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $372 | 14,500 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $374 | 6,798 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $395 | 7,892 | 0.0% |
| Global X Ftse Norway 30 ETF Glob X NOR E | ETF | 37950E747 | $395 | 21,914 | 0.0% |
| ZEP Inc | COM | 98944B108 | $397 | 22,503 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $402 | 3,444 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $413 | 3,273 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $421 | 17,832 | 0.0% |
| Powershares Vrdo Tax-Free Wkly Portfolio | ETF | 73936T433 | $423 | 16,936 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $425 | 3,075 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $428 | 13,191 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $446 | 7,695 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $469 | 10,177 | 0.0% |
| U S Concrete Inc New(USCR) | COM | 90333L201 | $474 | 19,137 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $479 | 58,294 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $489 | 13,681 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $510 | 29,945 | 0.0% |
| Chemtura Corp New | COM | 163893209 | $511 | 19,559 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $518 | 7,705 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $521 | 11,326 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM | 579780206 | $521 | 7,281 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $525 | 87,825 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $529 | 7,286 | 0.0% |
| Twenty First Century FOX Inc CL A | COM | 90130A101 | $536 | 15,249 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $538 | 45,952 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $578 | 15,337 | 0.0% |
| Xerox Corp | COM | 984121103 | $584 | 46,926 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $584 | 13,846 | 0.0% |
| Ishares Msci Turkey IM ETF Msci Turkey F(TUR) | ETF | 464286715 | $586 | 10,554 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $587 | 11,710 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $589 | 9,354 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $597 | 12,152 | 0.0% |
| Energen Corp | COM | 29265N108 | $602 | 6,769 | 0.0% |
| Questar Corp | COM | 748356102 | $604 | 24,339 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $607 | 7,772 | 0.0% |
| Ishares Inc Msci Singapore Singapore WEB | ETF | 464286673 | $611 | 45,227 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $614 | 14,951 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $616 | 31,497 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $623 | 11,553 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $628 | 95,225 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $628 | 44,041 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $634 | 6,034 | 0.0% |
| Nexstar Broadcasting Group Inc CL A(NXST) | COM | 65336K103 | $636 | 12,330 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $639 | 18,384 | 0.0% |