Q4 2013 Holdings
Filed 2014-02-10 | 460 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co -Wi(MOS) | Common | 61945C103 | $1.4K | 29,381 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Closed-end EQ | 464287200 | $1.4K | 7,496 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $1.4K | 17,630 | 0.0% |
| Hyatt Hotels Corp(H) | Common | 448579102 | $1.4K | 28,370 | 0.0% |
| Ryanair Holdings PLC | Com-Foreign | 783513104 | $1.4K | 30,300 | 0.0% |
| Plum Creek Timber Co Inc | Common | 729251108 | $1.4K | 30,695 | 0.0% |
| Actuant Corp(ATUEUR) | Common | 00508X203 | $1.4K | 39,200 | 0.0% |
| DCP Midstream Partners | MSTR LPS | 23311P100 | $1.4K | 28,525 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Closed-end EQ | 464287614 | $1.4K | 16,710 | 0.0% |
| Infoblox Inc | Common | 45672H104 | $1.5K | 43,929 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.5K | 18,425 | 0.0% |
| Caseys General Stores Inc(CASY) | Common | 147528103 | $1.5K | 20,770 | 0.0% |
| Spectra Energy Partners | MSTR LPS | 84756N109 | $1.5K | 32,645 | 0.0% |
| Sociedad Quimica Miners Chile ADR(SQM) | Com-Foreign | 833635105 | $1.5K | 57,498 | 0.0% |
| Seacor Holdings Inc | Common | 811904101 | $1.5K | 16,455 | 0.0% |
| Liberty All Star Equity Fund(USA) | Closed-end EQ | 530158104 | $1.5K | 252,315 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $1.5K | 11,340 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common | 014491104 | $1.5K | 36,220 | 0.0% |
| Financial Engines Inc | Common | 317485100 | $1.5K | 21,775 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common | 829226109 | $1.5K | 42,490 | 0.0% |
| Unumprovident Corp(UNM) | Common | 91529Y106 | $1.5K | 43,320 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.5K | 27,700 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.5K | 21,913 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.5K | 15,867 | 0.0% |
| ACE LTD | Com-Foreign | H0023R105 | $1.6K | 14,975 | 0.0% |
| Proto Labs Inc(PRLB) | Common | 743713109 | $1.6K | 21,971 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.6K | 44,731 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $1.6K | 22,619 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.6K | 30,234 | 0.0% |
| Range Resources Corporation(RRC) | Common | 75281A109 | $1.6K | 18,759 | 0.0% |
| ARM Holdings PLC | Com-Foreign | 042068106 | $1.6K | 29,315 | 0.0% |
| Eaton Vance TAX MGD Divrsd EQ Inc FD(XETYX) | Closed-end EQ | 27828N102 | $1.6K | 148,335 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $1.6K | 45,106 | 0.0% |
| Rocket Fuel Inc | Common | 773111109 | $1.6K | 26,803 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $1.7K | 21,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.7K | 21,580 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.7K | 28,667 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $1.7K | 21,950 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $1.7K | 35,860 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.7K | 18,375 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common | 292562105 | $1.7K | 31,507 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $1.7K | 104,634 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.7K | 32,466 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $1.7K | 18,425 | 0.0% |
| Schlumberger LTD(SLB) | Com-Foreign | 806857108 | $1.7K | 19,220 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.7K | 28,058 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Closed-end EQ | 18914C100 | $1.8K | 112,072 | 0.0% |
| New Germany Fund Inc(GF) | Closed-end EQ | 644465106 | $1.8K | 88,797 | 0.0% |
| General Electric Co | Common | 369604103 | $1.8K | 64,065 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.8K | 70,544 | 0.0% |