Q4 2013 Holdings
Filed 2014-02-14 | 1198 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Con-Way Inc | Common Stock | 205944101 | $357 | 8,983 | 0.0% |
| USG Corp | Common Stock | 903293405 | $358 | 12,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $359 | 13,242 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $359 | 5,144 | 0.0% |
| Fairchild Semiconductor Inte | Common Stock | 303726103 | $360 | 26,971 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $363 | 7,698 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $368 | 7,378 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $369 | 32,791 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Common Stock | 20600T108 | $370 | 57,400 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $372 | 3,600 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | Depositary Receipt | 500472303 | $373 | 10,100 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | Depositary Receipt | 861012102 | $378 | 47,247 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $378 | 13,500 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $379 | 10,355 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $384 | 5,591 | 0.0% |
| Crane Co(CR1USD)Call | Common Stock | 224399105 | $385 | 500 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $387 | 11,527 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $388 | 3,900 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $390 | 4,301 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $390 | 2,500 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $391 | 7,708 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $391 | 4,957 | 0.0% |
| Rockwood Holdings Inc | Common Stock | 774415103 | $392 | 5,449 | 0.0% |
| Nuveen Muni MKT Opportunity | Common Stock | 67062W103 | $392 | 32,641 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $392 | 9,968 | 0.0% |
| Nielsen Holdings NV | Common Stock | N63218106 | $393 | 8,566 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $394 | 48,100 | 0.0% |
| Nuveen Muni Advantage Fund | Common Stock | 67062H106 | $401 | 32,941 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $402 | 11,173 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $405 | 7,430 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $414 | 3,700 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $414 | 5,980 | 0.0% |
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $416 | 27,530 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $417 | 9,402 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | Common Stock | 09251A104 | $419 | 52,747 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $422 | 7,100 | 0.0% |
| Adams Express Company(ADX) | Common Stock | 006212104 | $424 | 32,389 | 0.0% |
| China Mobile LTD | Depositary Receipt | 16941M109 | $424 | 8,100 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | Common Stock | 02076X102 | $426 | 59,600 | 0.0% |
| Allianzgi Equity & Convertib | Common Stock | 018829101 | $426 | 21,794 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $429 | 4,617 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $433 | 5,520 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $433 | 7,409 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $434 | 12,359 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $435 | 6,974 | 0.0% |
| Biodel Inc | Common Stock | 09064M204 | $436 | 189,677 | 0.0% |
| BlackRock International Grow(XBGYX) | Common Stock | 092524107 | $440 | 54,161 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $442 | 12,000 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Common Stock | 09256A109 | $443 | 32,389 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $464 | 8,700 | 0.0% |