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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $369 | 6,496 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $378 | 34,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $379 | 4,988 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $380 | 10,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $381 | 4,318 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $383 | 32,996 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $398 | 18,648 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $400 | 8,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $402 | 18,000 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $403 | 3,532 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $405 | 21,515 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $408 | 17,081 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $408 | 374,200 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $413 | 6,056 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $425 | 10,086 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $428 | 33,953 | 0.0% |
| Logmein Inc | COM | 54142L109 | $433 | 9,391 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $434 | 7,914 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $447 | 41,200 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $447 | 17,392 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $448 | 42,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $453 | 14,855 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $454 | 488,333 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $462 | 4,260 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $466 | 2,642 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $471 | 4,710 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $475 | 11,492 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $478 | 25,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $478 | 12,635 | 0.0% |
| Angies List Inc | COM | 034754101 | $481 | 75,575 | 0.0% |
| Vectren Corp | COM | 92240G101 | $484 | 12,119 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $486 | 240,900 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $491 | 6,835 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $491 | 40,100 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $496 | 159,514 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $498 | 9,086 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $500 | 83,900 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $516 | 6,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $517 | 8,087 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $518 | 13,920 | 0.0% |
| AOL Inc | COM | 00184X105 | $525 | 11,676 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $528 | 8,940 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $534 | 15,631 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $534 | 8,010 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $539 | 101,500 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $540 | 144,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $544 | 17,476 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $547 | 15,631,200 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $550 | 44,465 | 0.0% |
| Trulia Inc | COM | 897888103 | $553 | 11,300 | 0.0% |