Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware International Inc | COM | 422368100 | $1.1K | 15,240 | 0.0% |
| Spdr Barclays Long Term Corp(SPLB) | COM | 78464A367 | $1.1K | 27,104 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.1K | 26,669 | 0.0% |
| Federal Reserve System | COM | BAX41M5Q1 | $1.1K | 22,486 | 0.0% |
| PRE 7 1/4 | PRF | G68603508 | $1.1K | 42,360 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $1.1K | 25,953 | 0.0% |
| REX Energy Corp | COM | 761565100 | $1.1K | 223,174 | 0.0% |
| Tree.com Inc | COM | 894675107 | $1.1K | 23,622 | 0.0% |
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $1.1K | 41,468 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.1K | 23,537 | 0.0% |
| Guggenheim Bulletshares 2018(90002USD) | COM | 18383M381 | $1.2K | 44,785 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.2K | 105,851 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $1.2K | 28,317 | 0.0% |
| CDI Corp | COM | 125071100 | $1.2K | 65,400 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.2K | 11,632 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $1.2K | 43,232 | 0.0% |
| Sampo Oyj-A SHS(SAXPY) | ADR | 79588J102 | $1.2K | 49,544 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $1.2K | 46,555 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $1.2K | 31,192 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $1.2K | 25,108 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $1.2K | 52,164 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.2K | 26,009 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $1.2K | 40,202 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.2K | 889,709 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.2K | 80,316 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $1.2K | 28,274 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | COM | 464286749 | $1.2K | 37,163 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.2K | 66,173 | 0.0% |
| Contech Construction Product | COM | BAX3LS6W4 | $1.2K | 29,519 | 0.0% |
| RF 6 3/8 | PRF | 7591EP308 | $1.2K | 47,245 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $1.2K | 23,000 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $1.2K | 58,235 | 0.0% |
| Seven & I Holdings-Unspn ADR(SVNDY) | ADR | 81783H105 | $1.2K | 65,432 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $1.2K | 37,157 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 40,968 | 0.0% |
| Federal-Mogul Holdings Corp | COM | 313549404 | $1.2K | 74,490 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.2K | 88,654 | 0.0% |
| PRU 5 3/4 12/15/52 | PRF | 744320607 | $1.2K | 48,435 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $1.2K | 13,361 | 0.0% |
| Spdr Barclays Investment GRA(FLRN) | COM | 78468R200 | $1.2K | 39,598 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 43,650 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 34,702 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.2K | 91,974 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 18,818 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 49,196 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $1.2K | 30,633 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $1.2K | 39,518 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.2K | 553,376 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.2K | 45,027 | 0.0% |
| Powershares Aero & Defense | COM | 73935X690 | $1.2K | 35,183 | 0.0% |