Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 14,756 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.1K | 50,000 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.1K | 21,233 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 31,390 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 33,282 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.1K | 38,481 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | $1.1K | 96,151 | 0.0% |
| HSN Inc | COM | 404303109 | $1.1K | 18,160 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $1.1K | 15,771 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $1.1K | 53,627 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.1K | 32,784 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.1K | 16,688 | 0.0% |
| PHH Corp | COM | 693320202 | $1.1K | 47,258 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 17,185 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.1K | 19,863 | 0.0% |
| Hanger Inc | COM | 41043F208 | $1.1K | 34,628 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.1K | 4,540 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.1K | 37,336 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 26,013 | 0.0% |
| Tesoro Logistics LPCall | MLP | 88160T107 | $1.1K | 15,000 | 0.0% |
| Con-way Inc | COM | 205944101 | $1.1K | 21,863 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 10,307 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 24,373 | 0.0% |
| StanCorp Financial Group Inc | COM | 852891100 | $1.1K | 17,352 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | Closed-End Fund | 09254F100 | $1.1K | 74,026 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.1K | 28,996 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.1K | 20,168 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1K | 20,129 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.1K | 68,775 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.1K | 18,116 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.1K | 36,598 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 24,420 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $1.1K | 37,393 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk PT(PTI) | ADR | 715684106 | $1.1K | 27,300 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | Closed-End Fund | 46131M106 | $1.1K | 87,469 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 16,894 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $1.1K | 18,390 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.1K | 96,558 | 0.0% |
| Western Gas Partners LPCall | MLP | 958254104 | $1.1K | 15,000 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.1K | 77,311 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $1.2K | 16,032 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $1.2K | 710,014 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.2K | 18,333 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $1.2K | 9,592 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 19,854 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 21,351 | 0.0% |
| China Mobile Ltd | ADR | 16941M109 | $1.2K | 24,011 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $1.2K | 14,080 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 107,910 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $1.2K | 12,580 | 0.0% |