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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 22,779 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.1K | 16,906 | 0.0% |
| Spdr DJ International Real Estate ETF RE(RWX) | ETF | 78463X863 | $1.1K | 24,234 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 31,039 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.1K | 33,385 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 15,537 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 22,433 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.1K | 8,943 | 0.0% |
| Finisar Corp New(FNSR) | COM | 31787A507 | $1.1K | 55,975 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $1.1K | 41,113 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 22,753 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 14,397 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 38,439 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $1.1K | 29,915 | 0.0% |
| Tyco Intl LTD New | COM | H89128104 | $1.1K | 24,950 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 29,840 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 15,532 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 64,506 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2K | 6,130 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 14,434 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 10,903 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 25,126 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.2K | 126,009 | 0.0% |
| Kinder Morgan Management LLC SHS | COM | 49455U100 | $1.2K | 15,055 | 0.0% |
| JDS Uniphase Corp PAR $0.001 | COM | 46612J507 | $1.2K | 96,497 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $1.2K | 28,827 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.2K | 11,838 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 13,184 | 0.0% |
| Bally Technologies Inc New | COM | 05874B107 | $1.2K | 18,648 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.2K | 32,778 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.2K | 37,908 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 45,662 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $1.3K | 38,466 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 14,713 | 0.0% |
| Vanguard Russell 2000 ETF VNG Rus2000idx(VTWO) | ETF | 92206C664 | $1.3K | 13,493 | 0.0% |
| Ishares Msci Brazil Capped Index ETF MSC(EWZ) | ETF | 464286400 | $1.3K | 26,951 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 30,589 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 43,033 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 68,961 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 19,805 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 26,624 | 0.0% |
| Ishares Msci Taiwan Index ETF Msci Taiwa | ETF | 464286731 | $1.3K | 82,338 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 11,983 | 0.0% |
| Enlink Midstream LLC Unit REP LTD(0E41) | COM | 29336T100 | $1.3K | 31,369 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.3K | 23,036 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 36,414 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $1.3K | 14,218 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 14,621 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.3K | 43,040 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 25,508 | 0.0% |