Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cole Real Estate Investment | COMMON | 19329V105 | $173 | 12,327 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $173 | 2,331 | 0.0% |
| Avon Prods(AVPUSD) | COMMON | 054303102 | $174 | 10,125 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $175 | 3,970 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $175 | 3,710 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A200 | $175 | 5,063 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $176 | 1,590 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $176 | 6,289 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $177 | 5,768 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $178 | 820 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $179 | 11,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $181 | 7,871 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $183 | 4,933 | 0.0% |
| Trimble Navigation(TRMB) | COMMON | 896239100 | $184 | 5,300 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $184 | 1,036 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $185 | 3,730 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $186 | 766 | 0.0% |
| Brady Corp CL A(BRC) | COMMON | 104674106 | $186 | 6,000 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $186 | 4,085 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $186 | 3,560 | 0.0% |
| Charter Communication | COMMON | 16117M305 | $187 | 1,368 | 0.0% |
| Liberty Ppty Trust | COMMON | 531172104 | $187 | 5,530 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $187 | 4,026 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Funds - Debt | 464287176 | $187 | 1,700 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $187 | 1,730 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $188 | 3,590 | 0.0% |
| Pitney Bowes(PBI) | COMMON | 724479100 | $188 | 8,079 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $189 | 9,269 | 0.0% |
| Rowan COS PLC | COMMON | G7665A101 | $189 | 5,349 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $189 | 3,620 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $189 | 2,166 | 0.0% |
| Intl Game Tech | COMMON | 459902102 | $190 | 10,485 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $191 | 3,263 | 0.0% |
| Tesoro Petroleum Corp | COMMON | 881609101 | $192 | 3,277 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $193 | 9,911 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | Exchange Traded Funds | 97717W307 | $193 | 2,900 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $194 | 1,288 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $194 | 5,590 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $195 | 2,148 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $196 | 42,160 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $196 | 3,421 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $197 | 3,260 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $197 | 4,861 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $197 | 3,002 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $198 | 12,333 | 0.0% |
| Cablevision Systems CL A(CVCEUR) | COMMON | 12686C109 | $199 | 11,114 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $200 | 5,250 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $201 | 5,092 | 0.0% |
| IHS Inc | COMMON | 451734107 | $201 | 1,680 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON | 00508X203 | $202 | 5,500 | 0.0% |