Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $660 | 19,916 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $663 | 14,412 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $667 | 11,107 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $667 | 40,719 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $667 | 13,009 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $668 | 14,563 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $669 | 12,169 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $669 | 55,327 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $670 | 11,203 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $671 | 20,818 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $673 | 39,430 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $674 | 56,210 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $674 | 22,906 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $675 | 22,960 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $675 | 11,850 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $675 | 15,588 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $676 | 15,290 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $676 | 4,326 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $677 | 35,643 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $677 | 5,805 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $678 | 16,023 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $680 | 8,711 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $680 | 61,750 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $681 | 102,909 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $681 | 21,247 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $684 | 118,069 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $686 | 14,290 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $686 | 60,716 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $689 | 41,452 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $690 | 10,357 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $690 | 18,180 | 0.0% |
| Syntel Inc | COM | 87162H103 | $692 | 8,049 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $695 | 13,557 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $696 | 73,530 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $696 | 4,727 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $703 | 58,797 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $703 | 17,348 | 0.0% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $704 | $704,375 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $705 | 23,405 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $706 | 122,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $706 | 15,653 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $707 | 15,266 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $708 | 16,084 | 0.0% |
| Questar Corp | COM | 748356102 | $710 | 28,625 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $711 | 30,175 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $713 | 20,869 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $714 | 11,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $714 | 48,836 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $719 | 20,551 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $720 | 5,960 | 0.0% |