Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | COM | 880349105 | $1.3K | 19,806 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 21,579 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 87,462 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3K | 23,409 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.3K | 32,924 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $1.3K | 172,545 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.3K | 63,685 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.3K | 131,876 | 0.0% |
| Sotheby's | COM | 835898107 | $1.3K | 31,411 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $1.3K | 13,240 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 45,646 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $1.3K | 75,798 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $1.3K | 28,698 | 0.0% |
| Spectra Energy Partners LPCall | MLP | 84756N109 | $1.3K | 25,000 | 0.0% |
| Crestwood Equity Partners LPCall | COM | 226344109 | $1.3K | 90,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 53,297 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.3K | 66,370 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.3K | 23,620 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.3K | 29,844 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.4K | 54,846 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.4K | 59,237 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $1.4K | 78,550 | 0.0% |
| Williams Partners LPCall | MLP | 96950F104 | $1.4K | 25,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 23,552 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 32,221 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.4K | 19,870 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.4K | 21,406 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $1.4K | 33,395 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1.4K | 28,895 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4K | 55,735 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 57,790 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.4K | 9,459 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $1.4K | 12,187 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.4K | 28,182 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 23,776 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.4K | 9,189 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 13,604 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.4K | 39,576 | 0.0% |
| City National Corp | COM | 178566105 | $1.4K | 18,492 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.4K | 20,110 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.4K | 50,600 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.4K | 23,568 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 45,831 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.4K | 23,768 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 30,555 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 67,074 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.4K | 59,203 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 28,806 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.4K | 9,223 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.4K | 79,485 | 0.0% |