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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $542 | 5,666 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $549 | 8,348 | 0.0% |
| Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | $550 | 42,646 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $552 | 14,500 | 0.0% |
| UTi Worldwide Inc | COM | G87210103 | $553 | 52,191 | 0.0% |
| Torchmark Corp | COM | 891027104 | $554 | 7,045 | 0.0% |
| Hospira Inc | COM | 441060100 | $556 | 12,844 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $560 | 12,040 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $563 | 36,447 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $576 | 14,523 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $580 | 12,726 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | Closed-End Fund | 723762100 | $582 | 39,884 | 0.0% |
| ManTech International Corp | COM | 564563104 | $584 | 19,855 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Closed-End Fund | 46132C107 | $590 | 48,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $592 | 7,986 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $592 | 10,213 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP)Call | MLP | G16252101 | $592 | 15,000 | 0.0% |
| Valero Energy Partners LP | MLP | 91914J102 | $594 | 15,008 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $595 | 14,517 | 0.0% |
| Advent Software Inc | COM | 007974108 | $596 | 20,283 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $597 | 13,453 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $600 | 84,430 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $603 | 19,968 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $604 | 20,410 | 0.0% |
| General Cable Corp | COM | 369300108 | $605 | 23,625 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $612 | 6,232 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $613 | 16,625 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $615 | 11,000 | 0.0% |
| LSI Corp | COM | 502161102 | $616 | 55,641 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $618 | 12,168 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $619 | 62,110 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $620 | 13,804 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $620 | 11,808 | 0.0% |
| Corrections Corp of AmericaCall | REIT | 22025Y407 | $626 | 20,000 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $630 | 46,957 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $632 | 12,979 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $634 | 20,835 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $634 | 19,002 | 0.0% |
| Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | $638 | 78,745 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $638 | 14,163 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $642 | 19,399 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $645 | 22,605 | 0.0% |
| Newcastle Investment Corp | REIT | 65105M108 | $647 | 137,648 | 0.0% |
| Supervalu Inc | COM | 868536103 | $648 | 94,755 | 0.0% |
| Polycom Inc | COM | 73172K104 | $649 | 47,276 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $651 | 12,522 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $654 | 23,706 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $655 | 23,976 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $658 | 38,754 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $658 | 11,860 | 0.0% |