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 |
|---|---|---|---|---|---|
| Scripps Networks Interactive Inc | COM | 811065101 | $700 | 8,623 | 0.0% |
| Advent Software Inc | COM | 007974108 | $707 | 21,714 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $712 | 67,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $713 | 15,536 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $719 | 19,002 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $723 | 26,790 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $724 | 38,754 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $725 | 9,272 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $727 | 15,772 | 0.0% |
| Polycom Inc | COM | 73172K104 | $727 | 58,028 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $737 | 15,670 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $744 | 22,754 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $748 | 48,591 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $751 | 18,512 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $756 | 16,055 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $757 | 28,861 | 0.0% |
| BlackRock MuniYield Quality Fund III Inc(MYI) | Closed-End Fund | 09254E103 | $758 | 54,883 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $759 | 6,964 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $760 | 20,251 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $767 | 15,244 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $769 | 12,298 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $772 | 15,550 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $773 | 7,252 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $774 | 28,664 | 0.0% |
| Supervalu Inc | COM | 868536103 | $774 | 94,191 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $775 | 77,216 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $780 | 29,438 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $782 | 31,659 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $786 | 18,987 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $788 | 20,758 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $801 | 13,467 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $803 | 5,000 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $807 | 7,951 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $814 | 17,042 | 0.0% |
| Meredith Corp | COM | 589433101 | $816 | 16,880 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $820 | 46,595 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $821 | 25,483 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $828 | 14,438 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $830 | 21,716 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $832 | 14,467 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $832 | 21,280 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $833 | 12,034 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $833 | 27,538 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $839 | 41,104 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $845 | 17,290 | 0.0% |
| Acxiom Corp | COM | 005125109 | $852 | 39,296 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $854 | 11,519 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $855 | 40,699 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $855 | 20,637 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $858 | 9,020 | 0.0% |