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 |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADR | 14365C103 | $2.4K | 53,843 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.4K | 90,129 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $2.4K | 172,525 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $2.4K | 16,835 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 78,250 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $2.4K | 29,528 | 0.0% |
| Linn Co LLC | COM | 535782106 | $2.4K | 234,971 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $2.4K | 86,600 | 0.0% |
| Ishares Msci Italy Capped ET | COM | 464286855 | $2.5K | 180,817 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $2.5K | 177,360 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $2.5K | 102,127 | 0.0% |
| Cengage Learning Inc | COM | CM2582898 | $2.5K | 103,698 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.5K | 123,667 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $2.5K | 23,490 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 48,135 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $2.5K | 70,701 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $2.5K | 143,280 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.5K | 100,164 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.5K | 73,295 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5K | 109,668 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $2.5K | 18,409 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $2.5K | 79,401 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $2.5K | 180,140 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $2.5K | 23,963 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $2.5K | 81,416 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $2.5K | 216,415 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.5K | 191,079 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $2.5K | 53,159 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.6K | 69,927 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.6K | 87,285 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6K | 68,175 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $2.6K | 42,309 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 184,475 | 0.0% |
| Mail.ru Group-Gdr Regs(VKCO) | GDR | 560317208 | $2.6K | 158,544 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.6K | 91,744 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2.6K | 228,472 | 0.0% |
| Columbia Core Bond ETF | COM | 19761R802 | $2.6K | 50,010 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.6K | 119,742 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $2.6K | 365,589 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.6K | 92,343 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $2.6K | 70,052 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.6K | 189,402 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $2.6K | 178,895 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2.6K | 1,758,861 | 0.0% |
| Cementos Pacasmayo SAA | ADR | 15126Q109 | $2.6K | 305,105 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COM | 464288620 | $2.7K | 23,733 | 0.0% |
| Powershares DWA Developed MA | COM | 73936Q108 | $2.7K | 110,529 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $2.7K | 34,442 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.7K | 122,783 | 0.0% |
| Cubist Pharmaceuticals Inc | CONV BND | 229678AF4 | $2.7K | $2,015,000 | 0.0% |