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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $982 | 37,565 | 0.0% |
| Safeway Inc | COM | 786514208 | $985 | 28,692 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $987 | 22,358 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $989 | 15,052 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $989 | 40,251 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $991 | 14,914 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $993 | 34,635 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.0K | 24,886 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 17,058 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $1.0K | 33,749 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 29,377 | 0.0% |
| Crestwood Midstream Partners LP | MLP | 226378107 | $1.0K | 45,449 | 0.0% |
| Fairchild Semiconductor International Inc | COM | 303726103 | $1.0K | 64,332 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,324 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 37,817 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.0K | 29,663 | 0.0% |
| XL Group PLC | COM | G98290102 | $1.0K | 30,818 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.0K | 37,532 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $1.0K | 15,769 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.0K | 29,341 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $1.0K | 21,539 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.0K | 32,332 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.0K | 15,017 | 0.0% |
| CenterPoint Energy Inc(CNP)Call | COM | 15189T107 | $1.0K | 40,000 | 0.0% |
| Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | $1.0K | 109,628 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.0K | 17,462 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 33,396 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.0K | 11,777 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.0K | 25,217 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $1.0K | 81,946 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $1.0K | 75,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.0K | 20,485 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.0K | 11,421 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.0K | 24,249 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.0K | 21,586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 25,255 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 48,955 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.1K | 41,541 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.1K | 20,020 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 17,590 | 0.0% |
| SandRidge Energy Inc | COM | 80007P307 | $1.1K | 148,495 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 16,686 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $1.1K | 9,792 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 41,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.1K | 2,586 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 21,563 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 22,320 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 62,954 | 0.0% |
| Intersil Corp | COM | 46069S109 | $1.1K | 71,495 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.1K | 24,844 | 0.0% |