Q2 2014 Holdings
Filed 2014-08-14 | 5962 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $245 | 3,964 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $250 | 12,006 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $250 | 5,045 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $254 | 4,652 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $258 | 7,500 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $258 | 469,200 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $260 | 257,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $261 | 4,110 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $261 | 5,619 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $261 | 7,943 | 0.0% |
| National Instrs Corp | COM | 636518102 | $262 | 8,075 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $264 | 3,971 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $269 | 9,200 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $269 | 5,599 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $278 | 2,891 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $278 | 4,036 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $279 | 13,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $280 | 13,295 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $285 | 25,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $287 | 26,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $292 | 5,519 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $294 | 4,101 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $300 | 2,334 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $301 | 5,358 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $302 | 6,982 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $304 | 7,690 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $306 | 7,232 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $308 | 19,876 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $308 | 20,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $310 | 4,862 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $311 | 8,638 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $313 | 4,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $319 | 7,793 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $320 | 4,154 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $321 | 9,864 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $322 | 13,252 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $329 | 4,101 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $335 | 425,400 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $336 | 6,819 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $337 | 22,412 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $339 | 21,000 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $339 | 4,300 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $341 | 240,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $342 | 40,095 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $342 | 27,638 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $346 | 6,499 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $348 | 59,373 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $349 | 13,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $353 | 3,696 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $354 | 8,500 | 0.0% |