Q4 2013 Holdings
Filed 2014-02-18 | 760 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN)A | COM | 759916109 | $1.5K | 111,505 | 0.0% |
| Sirona Dental Systems IncA | COM | 82966C103 | $1.6K | 23,303 | 0.0% |
| Ishares Floating Rate Bond(FLOT)A | COM | 46429B655 | $1.7K | 34,090 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $1.8K | 27,112 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $1.8K | 43,135 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM)A | COM | 464287234 | $1.8K | 43,545 | 0.0% |
| Spdr Barclays International(BWX)A | COM | 78464A516 | $1.8K | 31,625 | 0.0% |
| The GEO Group IncA | COM | 36159R103 | $1.9K | 57,540 | 0.0% |
| Aptargroup IncA | COM | 38336103 | $1.9K | 27,825 | 0.0% |
| Actuant Corporation(ATUEUR)A | COM | 00508X203 | $1.9K | 51,999 | 0.0% |
| Ishares Barclays Mortgage Backed Securities(MBB)A | COM | 464288588 | $1.9K | 18,230 | 0.0% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $1.9K | 17,562 | 0.0% |
| TCF Financial CorpA | COM | 872275102 | $1.9K | 117,935 | 0.0% |
| Arch Capital Group(ACGL)A | COM | G0450A105 | $1.9K | 32,365 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 19,092 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.9K | 22,183 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.9K | 58,860 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $1.9K | 17,007 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG)A | COM | 464288513 | $2.0K | 21,360 | 0.0% |
| Torchmark CorporationA | COM | 891027104 | $2.0K | 25,610 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $2.0K | 57,290 | 0.0% |
| Airgas IncA | COM | 9363102 | $2.0K | 17,973 | 0.0% |
| American Financial Group IncA | COM | 25932104 | $2.0K | 35,030 | 0.0% |
| Ishares Russell 2000 Index(IWM)A | COM | 464287655 | $2.0K | 17,682 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $2.1K | 31,195 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $2.1K | 12,750 | 0.0% |
| Reinsurance Group of America(RGA)A | COM | 759351604 | $2.1K | 27,039 | 0.0% |
| Robert Half International Inc(RHI)A | COM | 770323103 | $2.1K | 50,400 | 0.0% |
| PS S&P Downside HedgedA | COM | 73935B805 | $2.1K | 76,234 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $2.1K | 41,115 | 0.0% |
| Icon PLC(ICLR)A | COM | G4705A100 | $2.2K | 53,285 | 0.0% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $2.2K | 41,202 | 0.0% |
| Oasis Petroleum IncA | COM | 674215108 | $2.2K | 46,205 | 0.0% |
| Huntington Ingalls Industries Inc(HII)A | COM | 446413106 | $2.2K | 24,135 | 0.0% |
| Dril Quip Inc(DRQEUR)A | COM | 262037104 | $2.2K | 19,835 | 0.0% |
| Affiliated Managers GroupA | COM | 8252108 | $2.2K | 10,100 | 0.0% |
| Barclays High Yield BondA | COM | 78464A417 | $2.2K | 54,293 | 0.0% |
| Ishares Msci Etf(EFAV) | COM | 46429B689 | $2.2K | 137,060 | 0.0% |
| Lincoln Electric Holdings(LECO)A | COM | 533900106 | $2.5K | 34,819 | 0.0% |
| Och-Ziff Capital ManagementA | COM | 67551U105 | $2.7K | 181,260 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB)A | COM | 464288281 | $2.8K | 25,457 | 0.0% |
| Ishares Tr Russell(IWF)A | COM | 464287614 | $2.9K | 33,983 | 0.0% |
| Neustar IncA | COM | 64126X201 | $3.2K | 63,578 | 0.0% |
| Core Laboratories(CLB)A | COM | N22717107 | $3.3K | 17,120 | 0.0% |
| FEI Company COMA | COM | 30241L109 | $3.4K | 38,250 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $3.4K | 36,205 | 0.0% |
| Crosstex Energy COMA | COM | 22765Y104 | $3.4K | 95,356 | 0.0% |
| NU Skin Enterprises(NUS)A | COM | 67018T105 | $3.5K | 25,145 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $3.5K | 47,664 | 0.0% |
| Powershares ETF Senior Loan PortfolioA | COM | 73936Q769 | $3.6K | 145,247 | 0.0% |