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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $41 | 868 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $41 | 1,274 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $41 | 319 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $41 | 350 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $41 | 2,315 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $41 | 3,000 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $42 | 669 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $42 | 1,813 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $42 | 3,277 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $42 | 3,032 | 0.0% |
| Axiall Corp | COM | 05463D100 | $42 | 1,159 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $42 | 2,556 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $42 | 395 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $42 | 6,608 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $42 | 1,790 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $42 | 1,400 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $43 | 699 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $43 | 3,100 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $43 | 3,354 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $43 | 3,224 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $43 | 1,280 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $43 | 900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $43 | 700 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $44 | 1,784 | 0.0% |
| Interoil Corp | COM | 460951106 | $44 | 817 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $44 | 632 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $44 | 1,581 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44 | 267 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $44 | 1,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $44 | 1,061 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $44 | 2,795 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $44 | 2,879 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $45 | 3,049 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $45 | 2,031 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $45 | 1,290 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $45 | 1,710 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $45 | 1,464 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $45 | 616 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $46 | 802 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $46 | 600 | 0.0% |
| Depomed Inc | COM | 249908104 | $46 | 3,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $46 | 6,151 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46 | 751 | 0.0% |
| Catamaran Corp | COM | 148887102 | $46 | 1,091 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $46 | 3,390 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $46 | 1,495 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $46 | 5,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $46 | 1,199 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $46 | 835 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46 | 249 | 0.0% |