Q3 2014 Holdings
Filed 2014-11-17 | 2382 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $36 | 789 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36 | 281 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $36 | 360 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $36 | 2,646 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $36 | 3,945 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $36 | 350 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $36 | 1,747 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $36 | 1,490 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $36 | 350 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $36 | 250 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $36 | 3,111 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $37 | 6,839 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $37 | 1,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $37 | 1,557 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37 | 918 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $37 | 2,307 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $37 | 1,244 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37 | 840 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $37 | 2,358 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $37 | 2,242 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $37 | 1,818 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $38 | 1,200 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $38 | 1,312 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $38 | 1,202 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $38 | 3,860 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $38 | 565 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $38 | 839 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $38 | 2,346 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $38 | 4,900 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $39 | 1,323 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $39 | 2,895 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $39 | 500 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $39 | 4,769 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $39 | 655 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $39 | 2,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $39 | 640 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $39 | 2,006 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $39 | 2,285 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $39 | 3,286 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $40 | 596 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $40 | 1,239 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $40 | 1,644 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $40 | 1,800 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $40 | 5,028 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $40 | 2,500 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $40 | 910 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $40 | 1,285 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $40 | 1,787 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $40 | 19,900 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $40 | 500 | 0.0% |