Q4 2013 13F Detailed Holdings
-
Location
-
Fargo, ND
-
Holdings as of
-
12/31/2013
-
Value ($000)
-
$192,810
-
Num holdings
-
164
-
Date filed
-
2/12/2014
-
Form type
-
13F-HR
-
Prev filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Akros Capital Management |
|
| 2 |
Brown Advisory |
|
| 4 |
Foliodynamix |
|
| 3 |
Conning Asset Management |
|
| 5 |
Ironwood Management |
|
| 7 |
National Investment Services Inc. |
|
| 6 |
Mellon Management |
|
| 8 |
Penn Capital Management |
|
| 9 |
WCM Investment Management |
|