Q3 2014 Holdings
Filed 2014-11-14 | 6011 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $264 | 3,971 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $264 | 8,431 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $265 | 3,354 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $269 | 5,519 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $271 | 128,957 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $271 | 4,461 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $274 | 2,026 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $278 | 7,232 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $278 | 2,871 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $280 | 12,185 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $284 | 58,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $284 | 19,876 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $286 | 56,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $287 | 8,600 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $287 | 4,143 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $288 | 25,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $289 | 19,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $289 | 7,284 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $289 | 7,690 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $292 | 6,982 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $294 | 3,600 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $297 | 5,358 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $301 | 6,680 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $306 | 27,638 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $310 | 72,217 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $310 | 5,834 | 0.0% |
| Synergy Pharmaceuticals del | *W EXP 12/06/201 | 871639118 | $311 | 375,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $314 | 4,047 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $316 | 3,696 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $320 | 6,947 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $324 | 7,038 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $325 | 13,000 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $327 | 7,170 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $328 | 9,348 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $328 | 4,106 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $331 | 40,095 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $332 | 11,198 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $336 | 3,734 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $336 | 12,087 | 0.0% |
| Sphere 3D Corp | COM | 84841Q109 | $344 | 45,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $344 | 2,827 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $345 | 6,448 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $350 | 6,281 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $356 | 13,300 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $363 | 26,400 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $363 | 6,499 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $364 | 21,000 | 0.0% |
| Covance Inc | COM | 222816100 | $367 | 4,657 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $367 | 14,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $369 | 6,496 | 0.0% |