Q1 2014 Holdings
Filed 2014-05-13 | 1584 holdings | $316.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Midstream Partners LP | MLP | 226378107 | $1.2K | 51,193 | 0.0% |
| Delek US Holdings IncA | COM | 246647101 | $1.2K | 39,911 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.2K | 93,609 | 0.0% |
| StanCorp Financial Group Inc | COM | 852891100 | $1.2K | 17,352 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 32,931 | 0.0% |
| Hanger Inc | COM | 41043F208 | $1.2K | 34,628 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $1.2K | 15,593 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 19,566 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $1.2K | 12,580 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.2K | 41,688 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 53,297 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.2K | 65,082 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $1.2K | 15,846 | 0.0% |
| Macquarie Infrastructure Co LLC | COM | 55608B105 | $1.2K | 20,531 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 19,681 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 24,834 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $1.2K | 94,004 | 0.0% |
| Annie's Inc | COM | 03600T104 | $1.2K | 29,491 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 23,438 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.2K | 18,116 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 23,578 | 0.0% |
| Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | $1.2K | 82,317 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.2K | 68,815 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.2K | 27,011 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 25,839 | 0.0% |
| BlackRock MuniHoldings Quality Fund Inc(XMUSX) | Closed-End Fund | 09254A101 | $1.2K | 94,356 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $1.2K | 71,134 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.2K | 23,568 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.2K | 22,655 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2K | 20,389 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 20,951 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.2K | 85,078 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 29,210 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 14,599 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 2,784 | 0.0% |
| PHH Corp | COM | 693320202 | $1.2K | 47,258 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 59,868 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.2K | 17,154 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.2K | 38,948 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR)Call | ADR | 40051E202 | $1.2K | 10,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 23,091 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 36,648 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.2K | 26,872 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 42,546 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 18,247 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.2K | 28,182 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.2K | 20,290 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,855 | 0.0% |
| Chemtura Corp | COM | 163893209 | $1.2K | 49,295 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 23,768 | 0.0% |