Q1 2014 Holdings
Filed 2014-05-13 | 449 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COMMON | 237266101 | $2.4M | 121,555 | 20.3% |
| Clean Harbors(CLH) | COMMON | 184496107 | $1.9M | 34,515 | 15.8% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $1.0M | 37,830 | 8.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $945.0K | 42,169 | 7.9% |
| Antero RES Corp(AR) | COMMON USD0.01 | 03674X106 | $876.0K | 13,995 | 7.3% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $799.0K | 13,256 | 6.7% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $511.0K | 37,240 | 4.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $486.0K | 3,263 | 4.1% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $457.0K | 11,135 | 3.8% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $403.0K | 15,165 | 3.4% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $361.0K | 6,985 | 3.0% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $334.0K | 3,440 | 2.8% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $250.0K | 4,220 | 2.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $239.0K | 5,520 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $224.0K | 3,195 | 1.9% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $209.0K | 10,060 | 1.7% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $207.0K | 2,670 | 1.7% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $4.8K | 114,041 | 0.0% |
| First TR DJ Stoxx(FDD) | ETF-SELECT DIV 30 IF | 33735T109 | $4.0K | 280,495 | 0.0% |
| Proshares TR ETF | PSHS SHORT DOW30 | 74347R701 | $3.8K | 145,074 | 0.0% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $2.9K | 27,745 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $2.9K | 178,252 | 0.0% |
| Ishares Core Msci EMG Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 57,160 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $2.6K | 36,696 | 0.0% |
| Chicago Bridge & IRN | NY REGISTRY SH | 167250109 | $2.6K | 30,029 | 0.0% |
| Wisdom Tree Trust(DXJ) | JAPAN DIVIDEND FD | 97717W851 | $2.5K | 52,810 | 0.0% |
| Newfield Expl Co | COMMON | 651290108 | $2.5K | 79,131 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $2.4K | 31,875 | 0.0% |
| URS Corp | COMMON | 903236107 | $2.2K | 46,180 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $2.1K | 29,351 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.1K | 3,976 | 0.0% |
| Spdr Series Trust(KBE) | KBW BK ETF | 78464A797 | $2.1K | 61,910 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $2.1K | 24,707 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $2.1K | 33,443 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.1K | 50,810 | 0.0% |
| Spdr Series Trust | ETF-SHRT TERM MUNI | 78464A425 | $2.1K | 85,360 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $2.0K | 47,666 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.0K | 36,095 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $2.0K | 25,424 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $2.0K | 23,922 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $1.9K | 17,367 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $1.9K | 31,825 | 0.0% |
| Proshares TR ETF | PSHS SHTRUSS2000 | 74347R826 | $1.9K | 112,961 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $1.9K | 61,970 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $1.9K | 49,901 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.8K | 45,164 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $1.8K | 49,007 | 0.0% |
| Powershares ETF Trus | DWA DEVEL MKTS | 73936Q108 | $1.8K | 66,880 | 0.0% |
| Total SA(TTEN) | ADR (1 ORD) | 89151E109 | $1.8K | 27,200 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $1.7K | 35,211 | 0.0% |