Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $491 | 16,356 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $491 | 4,616 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $492 | 25,280 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $493 | 29,161 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $494 | 5,486 | 0.0% |
| Encana Corp | COM | 292505104 | $494 | 23,151 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $494 | 5,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $495 | 33,877 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $495 | 3,325 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $496 | 10,413 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $496 | 27,292 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $496 | 155,033 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $497 | 16,017 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $499 | 5,811 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $499 | 15,350 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $500 | 7,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7 | 651639AH9 | $500 | $5,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $501 | 20,074 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $502 | 54,625 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $502 | 14,900 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $503 | 7,000 | 0.0% |
| Ishares(IGM) | N AMER TECH ET | 464287549 | $503 | 5,530 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $504 | 13,808 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $506 | 11,506 | 0.0% |
| DSW Inc | CL A | 23334L102 | $509 | 14,192 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP E | 464286400 | $510 | 11,321 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $515 | 30,194 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $515 | 25,988 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $515 | 8,386 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $517 | 22,777 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $519 | 12,254 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $521 | 14,905 | 0.0% |
| Carlyle Group L P | COM UTS LTD PT | 14309L102 | $522 | 14,845 | 0.0% |
| Nuveen New Jersey Divid | COM | 67071T109 | $524 | 40,388 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $525 | 34,601 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $526 | 7,348 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $526 | 18,186 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $528 | 30,424 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $529 | 41,119 | 0.0% |
| Medicines Co | COM | 584688105 | $529 | 18,617 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7 | 651639AJ5 | $529 | $5,000 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $530 | 7,817 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $532 | 18,789 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $533 | 13,796 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $533 | 8,290 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $534 | 6,210 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YL | 78468R408 | $536 | 17,314 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $536 | 5,276 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $536 | 45,600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $538 | 8,140 | 0.0% |