Q1 2014 Holdings
Filed 2014-05-13 | 1962 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | MID CAP GROWTH | 089302103 | $1 | 21 | 0.0% |
| Hexcel Corp COM New(HXL) | MID CAP GROWTH | 428291108 | $1 | 29 | 0.0% |
| Heartware Intl Inc COM | MID CAP GROWTH | 422368100 | $1 | 10 | 0.0% |
| Haemonetics Corp(HAE) | Stock | 405024100 | $1 | 20 | 0.0% |
| HCC INS Hldgs Inc | Stock | 404132102 | $1 | 17 | 0.0% |
| Host Marriott Corp New REIT(HST) | Large Cap Growth | 44107P104 | $1 | 52 | 0.0% |
| Grace W R & Co New | Stock | 38388F108 | $1 | 10 | 0.0% |
| Goodrich Petroleum Corp New | SMALL CAP CORE | 382410405 | $1 | 51 | 0.0% |
| Jgwpt Hldgs Inc CL A | SMALL CAP VALUE | 46617M109 | $1 | 42 | 0.0% |
| Global Eagle Entmt Inc COM | International | 37951D102 | $1 | 90 | 0.0% |
| Fortinet Inc COM(FTNT) | SMALL CAP GROWTH | 34959E109 | $1 | 59 | 0.0% |
| Imperva Inc COM Usd0.0001 | SMALL CAP GROWTH | 45321L100 | $1 | 12 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Stock | 45845P108 | $1 | 3 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | MID CAP CORE | 02043Q107 | $1 | 18 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $1 | 22 | 0.0% |
| Ebix Inc(EBIXEUR) | SMALL CAP GROWTH | 278715206 | $1 | 55 | 0.0% |
| Iron Mountain Inc | Stock | 462846106 | $1 | 50 | 0.0% |
| Dendreon Corp Note 2.875% 1/15/16 | Convertible | 24823QAC1 | $1 | 2,000 | 0.0% |
| DEL Friscos Restaurant Group Comnpv(DFRG) | SMALL CAP GROWTH | 245077102 | $1 | 42 | 0.0% |
| Corsicanto LTD SR Conv 3.50% DTD 07/15/2012 DUE 01/15/2032 | Convertible | 220480AC1 | $1 | 1,000 | 0.0% |
| Conversant Inc COM | Stock | 21249J105 | $1 | 46 | 0.0% |
| Cardtronics Inc COM | SMALL CAP GROWTH | 14161H108 | $1 | 35 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1 | 15 | 0.0% |
| Brookfield Ppty Corp | International | 112900105 | $1 | 65 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $1 | 11 | 0.0% |
| Arcelor Mittal - NY | International | 03938L104 | $1 | 53 | 0.0% |
| Arch Coal Inc | Stock | 039380100 | $1 | 112 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $1 | 22 | 0.0% |
| Aegerion Pharmaceuticals Inc COM NPV | SMALL CAP GROWTH | 00767E102 | $1 | 17 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF) | ETF | 464288539 | $1 | 115 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | International | 064149107 | $1 | 16 | 0.0% |
| Cogent Communications Group Inc New(CCOI) | SMALL CAP GROWTH | 19239V302 | $1 | 41 | 0.0% |
| Choice Hotels Intl New(CHH) | Stock | 169905106 | $1 | 29 | 0.0% |
| Canon Inc ADR New Represents 1 SHS(CAJPY) | International | 138006309 | $1 | 23 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1 | 90 | 0.0% |
| Kimco Realty Corp(KIM) | MID CAP VALUE | 49446R109 | $1 | 31 | 0.0% |
| Korn Ferry Intl(KFY) | SMALL CAP CORE | 500643200 | $1 | 26 | 0.0% |
| Katy Industries Inc(KT) | International | 48268K101 | $1 | 93 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | SMALL CAP VALUE | 488152208 | $1 | 27 | 0.0% |
| Weatherford Bermuda(WFRD) | Stock | H27013103 | $1 | 50 | 0.0% |
| Partnerre LTD Isin #bmg6852t1053 | International | G6852T105 | $1 | 5 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | International | 86562M209 | $1 | 96 | 0.0% |
| Newmont Mining Corp Note 1.250% 7/15/17 | Convertible | 651639AJ5 | $1 | 1,000 | 0.0% |
| Syngenta AG Sponsored ADR | International | 87160A100 | $1 | 12 | 0.0% |
| USG Corp | SMALL CAP VALUE | 903293405 | $1 | 29 | 0.0% |
| Netscout Systems Inc(NTCT) | SMALL CAP GROWTH | 64115T104 | $1 | 26 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | SMALL CAP GROWTH | 55003T107 | $1 | 13 | 0.0% |
| Statoil ASA Sponsored ADR CMN | International | 85771P102 | $1 | 29 | 0.0% |
| Chart Industries Inc(GTLS) | MID CAP GROWTH | 16115Q308 | $1 | 11 | 0.0% |
| Webmd Health Corp. CMN Class A | SMALL CAP CORE | 94770V102 | $1 | 14 | 0.0% |