Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,270 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.8K | 76,584 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADS | 74734M109 | $1.8K | 21,462 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $1.8K | 19,216 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 90,286 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.8K | 71,517 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 70,277 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.8K | 71,698 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $1.8K | 24,347 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.8K | 46,524 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 20,357 | 0.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | COM | 95766M105 | $1.8K | 147,096 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 53,946 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.8K | 41,838 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $1.8K | 27,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.8K | 47,339 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 44,193 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $1.8K | 30,000 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $1.8K | 133,853 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 86,423 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.9K | 29,680 | 0.0% |
| Crestwood Midstream Partners LP | U LTD PARTNERS | 45671U106 | $1.9K | 84,163 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.9K | 51,080 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 45,415 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 24,212 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $1.9K | 23,068 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.9K | 51,856 | 0.0% |
| Covance Inc | COM | 222816100 | $1.9K | 21,775 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.9K | 66,386 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1.9K | 28,133 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.9K | 30,171 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 40,725 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 47,124 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.9K | 75,966 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.9K | 23,167 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 58,879 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9K | 108,875 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 22,122 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.9K | 29,988 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 24,901 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 38,104 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.9K | 111,703 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $1.9K | 297,160 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 68,041 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.9K | 18,198 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $1.9K | 18,581 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 68,673 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.0K | 27,385 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $2.0K | 43,870 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 127,453 | 0.0% |