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 |
|---|---|---|---|---|---|
| Informatica Corp | COM | 45666Q102 | $357 | 10,004 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $364 | 4,400 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $373 | 11,954 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $374 | 22,700 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $378 | 62,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $381 | 6,496 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $386 | 3,344 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $387 | 5,341 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $387 | 3,052 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $389 | 8,782 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $390 | 10,300 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $391 | 23,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $391 | 14,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $399 | 6,718 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $399 | 41,000 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $400 | 3,479 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $400 | 4,988 | 0.0% |
| Penney J C Inc | COM | 708160106 | $403 | 44,559 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $406 | 4,896 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $407 | 8,418 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $410 | 5,518 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $410 | 9,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $414 | 8,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $414 | 18,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $418 | 229,600 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $420 | 83,900 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $423 | 7,834 | 0.0% |
| Covance Inc | COM | 222816100 | $424 | 4,959 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $439 | 38,600 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $440 | 15,700 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $443 | 58,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $444 | 17,081 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $449 | 9,108 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $457 | 2,642 | 0.0% |
| AOL Inc | COM | 00184X105 | $465 | 11,676 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $468 | 3,885 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $469 | 15,631,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $470 | 12,600 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $482 | 20,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $492 | 6,462 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $493 | 18,648 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $493 | 10,000 | 0.0% |
| Synergy Pharmaceuticals del | *W EXP 12/06/201 | 871639118 | $495 | 375,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $497 | 14,855 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $506 | 100,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $506 | 6,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $513 | 21,515 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $514 | 159,514 | 0.0% |
| Vectren Corp | COM | 92240G101 | $515 | 12,119 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $516 | 72,217 | 0.0% |