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 |
|---|---|---|---|---|---|
| Quiksilver Inc | COM | 74838C106 | $1.2K | 553,376 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.2K | 65,207 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1.2K | 150,149 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.2K | 47,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $1.2K | 108,597 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.2K | 68,597 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.2K | 41,855 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $1.2K | 26,832 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 67,080 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.3K | 300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.3K | 24,756 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 177,049 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $1.3K | 31,598 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.3K | 12,441 | 0.0% |
| Markwest Energy Partners LP | LP | 570759100 | $1.3K | 18,799 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 64,364 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3K | 22,889 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.3K | 38,540 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $1.3K | 94,612 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $1.3K | 126,017 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 57,407 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.3K | 11,169 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.3K | 211,324 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $1.3K | 38,997 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $1.3K | 22,759 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.3K | 98,476 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $1.3K | 107,798 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3K | 67,970 | 0.0% |
| Ishares Moderate Allocation(AOM) | COM | 464289875 | $1.3K | 36,515 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 89,732 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.3K | 49,434 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $1.3K | 47,171 | 0.0% |
| MET 4(METPA) | PRF | 59156R504 | $1.3K | 57,089 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $1.3K | 43,480 | 0.0% |
| First Niagara Financial Group Inc | PRF | 33582V207 | $1.3K | 48,396 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.3K | 64,396 | 0.0% |
| Wisdomtree DVD Ex-Fin Fund(AIVL) | COM | 97717W406 | $1.3K | 17,069 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3K | 22,632 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM | 94987B105 | $1.3K | 147,804 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 26,822 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.3K | 12,340 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $1.3K | 26,618 | 0.0% |
| Powershares Financial Prefrd | COM | 73935X229 | $1.3K | 72,861 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $1.3K | 73,950 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.3K | 83,745 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.3K | 121,135 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $1.3K | 84,586 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $1.3K | 44,884 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $1.3K | 144,746 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $1.3K | 149,429 | 0.0% |