Funds From: alhax - AllianceBern Limited Dur Hi Inc A LW to pmhax - PIMCO EqS Long/Short A Load Waived


  • Category: High Yield Bond
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  • Category: Nontraditional Bond
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  • Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR , China Mobile Ltd ADR , Baidu Inc ADR , Itau Unibanco Holding SA ADR , Ambev SA ADR ,
  • Category: Trading-Leveraged Equity
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  • Holdings: Facebook Inc Class A , Priceline Group Inc , MasterCard Inc Class A , Biogen Idec Inc , Tencent Holdings Ltd. ,
  • Category: World Stock
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  • Holdings: Tencent Holdings Ltd. , Roche Holding AG , Industria De Diseno Textil SA , Michael Kors Holdings Ltd , Canadian Pacific Railway Ltd ,
  • Category: Foreign Large Growth
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  • Holdings: Simon Property Group Inc , Boston Properties Inc , Ventas Inc , AvalonBay Communities Inc , Equity Residential ,
  • Category: Real Estate
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  • Holdings: Entergy Corp , Humana Inc , Amdocs Ltd , Apple Inc , Johnson & Johnson ,
  • Category: Large Value
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  • Holdings: Westinghouse Air Brake Technologies Corp , Jones Lang LaSalle Inc , East West Bancorp Inc , International Flavors & Fragrances , AptarGroup, Inc. ,
  • Category: Small Growth
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  • Holdings: Bristol-Myers Squibb Company , Lockheed Martin Corp , Raytheon Co , Seagate Technology PLC , Lorillard Inc ,
  • Category: World Stock
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  • Holdings: Scentre Group , Westfield Corp , Sun Hung Kai Properties Ltd , Ventas Inc , Mitsubishi Estate ,
  • Category: Global Real Estate
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  • Holdings: Irs Brl Zcs R 11.32/Cdi 09/05/13 Boa , Sb Cap Sa 5.499% , Irs Brl Zcs R 12.255/Cdi 12/02/13 Bps , Brazil(Fed Rep Of) 10% , Indonesia (Rep Of) Bd Regs ,
  • Category: Currency
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  • Holdings: Altria Group Inc , Johnson & Johnson , Chevron Corp , Procter & Gamble Co , AT&T Inc ,
  • Category: Large Value
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  • Category: Short-Term Bond
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  • Holdings: Guggenheim Strategy I , Guggenheim Strategy II , Cdxhy22 5% 6/20/2019 , 5 Year US Treasury Note Future Sept14 ,
  • Category: Trading-Inverse Debt
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  • Holdings: Citigroup Inc , SAP SE , JPMorgan Chase & Co , Booker Group PLC , McGraw Hill Financial Inc ,
  • Category: World Stock
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  • Category: High Yield Bond
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  • Holdings: Ashtead Group PLC , Banca Generali , Babcock International Group PLC , St James's Place PLC , Eurofins Scientific Group SA ,
  • Category: Foreign Small/Mid Growth
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  • Category: Multisector Bond
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  • Holdings: Apple Inc , Spirit Airlines Inc , B/E Aerospace Inc , Salix Pharmaceuticals Ltd , Ecolab Inc ,
  • Category: Large Growth
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  • Holdings: WPX Energy Inc Class A , ADT Corp , PetSmart Inc , Babcock & Wilcox Co , Eaton Vance Corp ,
  • Category: Mid-Cap Value
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  • Category: Multisector Bond
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  • Category: High Yield Bond
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  • Category: Bear Market
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  • Holdings: SBA Communications Corp , Trulia Inc , Alexion Pharmaceuticals Inc , Copart Inc , Oceaneering International ,
  • Category: Mid-Cap Growth
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  • Holdings: Coronation Fund Managers Ltd , Melco International Development Ltd , Melco Crown(Philippines)Resorts Corp , JSC Halyk Savings Bank of Kazakhstan GDR , Rand Merchant Insurance Holdings Ltd ,
  • Category: Diversified Emerging Mkts
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  • Holdings: Under Armour Inc Class A , Google Inc Class A , Illumina Inc , Qualcomm Inc , Discover Financial Services ,
  • Category: Large Growth
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  • Holdings: Apple Inc , Comcast Corp Class A , Starbucks Corp , American Tower Corp , Google Inc Class C ,
  • Category: Large Growth
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  • Holdings: Gsswap , MSCI Emerging Market Index Future Sept14 ,
  • Category: Trading-Inverse Equity
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  • Holdings: China Construction Bank Corp H Shares , CNOOC Ltd , PetroChina Co Ltd H Shares , Industrial And Commercial Bank Of China Ltd H Shares , China Mobile Ltd ,
  • Category: China Region
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  • Holdings: DST Systems, Inc. , American Realty Capital Properties Inc Class A , Comcast Corp Class A , Domtar Corp , DaVita HealthCare Partners Inc ,
  • Category: Long/Short Equity
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Funds From: alhax - AllianceBern Limited Dur Hi Inc A LW to pmhax - PIMCO EqS Long/Short A Load Waived
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