Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley View Bancshares Incor | PREFERRED | 920993AA0 | $564 | 16,178 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $564 | 10,245 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $571 | 8,116 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $574 | 13,954 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $576 | 14,635 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $577 | 6,430 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $579 | 8,190 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $580 | 19,486 | 0.0% |
| Clarcor Inc | COM | 179895107 | $583 | 9,063 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $588 | 10,943 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $593 | 6,649 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $595 | 10,207 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $601 | 31,910 | 0.0% |
| Monarch CEM Co | COM | 609031109 | $613 | 25,195 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $619 | 10,239 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $620 | 7,852 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $622 | 20,910 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $625 | 13,733 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $625 | 14,407 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $628 | 8,845 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $628 | 11,025 | 0.0% |
| SPX Corp | COM | 784635104 | $628 | 6,308 | 0.0% |
| ACE LTD | SHS | H0023R105 | $636 | 6,140 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $637 | 9,490 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $646 | 15,118 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $656 | 8,475 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $663 | 12,550 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $668 | 12,925 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $673 | 5,732 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $679 | 4,902 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $689 | 14,035 | 0.0% |
| Encana Corp | COM | 292505104 | $700 | 38,804 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $706 | 11,201 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $708 | 14,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $715 | 12,052 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $715 | 14,917 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $726 | 15,049 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $728 | 6,960 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $733 | 19,317 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $737 | 30,339 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $749 | 26,808 | 0.0% |
| Yorktown Bank | PREFERRED | 9873391A6 | $750 | 750,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $756 | 11,323 | 0.0% |
| AGL RES Inc | COM | 001204106 | $758 | 16,049 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $764 | 7,475 | 0.0% |
| FEI Co | COM | 30241L109 | $764 | 8,545 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $767 | 3,408 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $769 | 14,367 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $775 | 20,312 | 0.0% |
| Yahoo Inc | COM | 984332106 | $785 | 19,411 | 0.0% |