Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Finl Bancorp Inc New | COM | 910304104 | $747 | 58,830 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $752 | 81,971 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $765 | 43,095 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $766 | 12,465 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $768 | 25,208 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $769 | 18,033 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $769 | 102,114 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $769 | 8,804 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $775 | 34,558 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $778 | 22,848 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $780 | 6,066 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $781 | 56,830 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $784 | 57,220 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $785 | 38,864 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $796 | 48,783 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $798 | 51,584 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $799 | 6,191 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $804 | 47,564 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $805 | 21,033 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $817 | 63,016 | 0.0% |
| Equity One | COM | 294752100 | $827 | 38,255 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $828 | 28,391 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $828 | 48,456 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $828 | 10,280 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $829 | 41,077 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $833 | 23,714 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $846 | 42,861 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $848 | 62,645 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $849 | 37,592 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $849 | 48,580 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $854 | 56,564 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $855 | 92,684 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $866 | 48,791 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $867 | 35,763 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $868 | 60,899 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $875 | 15,754 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $877 | 138,376 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $878 | 32,643 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $882 | 17,576 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $886 | 17,404 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $886 | 67,764 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $887 | 118,298 | 0.0% |
| Ixia | COM | 45071R109 | $889 | 97,222 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $889 | 96,623 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $889 | 25,693 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $899 | 37,444 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $900 | 85,610 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $901 | 15,832 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $901 | 51,969 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $904 | 49,677 | 0.0% |