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 |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.0K | 99,823 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0K | 89,021 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.0K | 79,029 | 0.0% |
| WFC 5.2 | PRF | 949746747 | $2.0K | 86,051 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $2.0K | 195,220 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.0K | 34,263 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.0K | 134,203 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.0K | 54,023 | 0.0% |
| Exxi 5 5/8 | CONV PRF | 29274U309 | $2.0K | 35,006 | 0.0% |
| Guggenheim Bulletshares 2015 | COM | 18383M423 | $2.0K | 77,073 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.0K | 38,426 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.0K | 194,518 | 0.0% |
| DSW Inc | COM | 23334L102 | $2.0K | 54,384 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.0K | 41,376 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $2.0K | 31,674 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $2.0K | 154,674 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $2.0K | 17,654 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $2.0K | 59,693 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.0K | 18,307 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $2.0K | 135,347 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $2.1K | 67,671 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $2.1K | 142,190 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.1K | 546,510 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.1K | 45,166 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $2.1K | 256,242 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $2.1K | 267,597 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $2.1K | 49,242 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $2.1K | 373,474 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 77,095 | 0.0% |
| Guggenheim Bulletshares 2017 | COM | 18383M399 | $2.1K | 81,674 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $2.1K | 78,014 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $2.1K | 317,977 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $2.1K | 13,576 | 0.0% |
| Exar Corp | COM | 300645108 | $2.1K | 208,350 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $2.1K | 30,295 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $2.1K | 23,991 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $2.1K | 266,634 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $2.2K | 389,311 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $2.2K | 93,779 | 0.0% |
| Volcano Corp | COM | 928645100 | $2.2K | 120,925 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $2.2K | 20,079 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | COM | 464287705 | $2.2K | 16,999 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.2K | 523,588 | 0.0% |
| Market Vectors Morningstar W | COM | 57060U134 | $2.2K | 70,255 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.2K | 41,200 | 0.0% |
| Voya Emerging Markets High I(IHD) | COM | 92912P108 | $2.2K | 210,202 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $2.2K | 159,450 | 0.0% |
| Sberbank | ADR | B5SC09192 | $2.2K | 539,307 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $2.2K | 270,438 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $2.2K | 110,704 | 0.0% |