Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $15.5K | 442,754 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $15.8K | 382,060 | 0.0% |
| Urban Outfitters Inc(URBN) | Common | 917047102 | $15.8K | 433,397 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $15.9K | 118,817 | 0.0% |
| Mylan Inc | Common | 628530107 | $15.9K | 325,721 | 0.0% |
| Corrections Corp of America | REIT | 22025Y408 | $16.0K | 510,562 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $16.1K | 230,319 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $16.1K | 309,686 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $16.1K | 984,001 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $16.2K | 864,228 | 0.0% |
| Avon Products Inc(AVPUSD) | Common | 054303102 | $16.2K | 1,108,300 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $16.3K | 292,744 | 0.0% |
| American Financial Group Inc/O(AFG) | Common | 025932104 | $16.3K | 281,999 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $16.6K | 232,515 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $16.6K | 279,037 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $16.7K | 222,500 | 0.0% |
| ARM Holdings | ADR | 042068106 | $16.7K | 328,614 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $16.9K | 437,761 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $16.9K | 194,564 | 0.0% |
| DSW Inc | Common | 23334L102 | $17.0K | 472,898 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $17.0K | 2,647,704 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $17.0K | 453,455 | 0.0% |
| Nielsen Holdings B.V. | Common | N63218106 | $17.1K | 384,168 | 0.0% |
| Ishares Msci Turkey Index Fund(TUR) | ETF | 464286715 | $17.2K | 353,500 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $17.3K | 137,710 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $17.4K | 140,834 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $17.4K | 250,457 | 0.0% |
| Cresud Sacif Y A(CD8) | ADR | 226406106 | $17.5K | 1,879,965 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $17.5K | 308,962 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $17.5K | 146,242 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $17.7K | 219,350 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $17.8K | 342,746 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $17.8K | 251,349 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $17.9K | 349,574 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common | 930059100 | $17.9K | 242,756 | 0.0% |
| Tyco International LTD | Common | H89128104 | $17.9K | 421,960 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $18.0K | 486,105 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $18.0K | 367,437 | 0.0% |
| Leap Wireless International in | CONVBD | 521863AL4 | $18.5K | $18,240,000 | 0.0% |
| Premiere Global Services Inc | Common | 740585104 | $18.5K | 1,538,070 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $18.6K | 1,693,777 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $18.7K | 329,160 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $18.7K | 371,000 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $18.8K | 1,500,271 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $19.2K | 316,274 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $19.4K | 76,930 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $19.5K | 214,922 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $19.6K | 213,129 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $19.8K | 182,537 | 0.0% |
| S&T Bancorp Inc(STBA) | Common | 783859101 | $19.9K | 840,064 | 0.0% |