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 |
|---|---|---|---|---|---|
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.3K | 218,213 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $3.3K | 396,915 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.3K | 86,427 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3K | 65,030 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.3K | 97,709 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $3.3K | 59,765 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $3.3K | 84,771 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.3K | 35,112 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 123,207 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $3.3K | 117,584 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $3.3K | 2,770,950 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.3K | 203,992 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.3K | 245,025 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.3K | 85,695 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $3.4K | 45,047 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.4K | 770,275 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.4K | 80,708 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $3.4K | 164,414 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $3.4K | 72,632 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $3.4K | 26,892 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $3.4K | 185,973 | 0.0% |
| Hanger Inc | COM | 41043F208 | $3.4K | 155,646 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $3.4K | 49,874 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.4K | 100,459 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.4K | 307,846 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $3.4K | 311,727 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $3.4K | 168,523 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.5K | 248,624 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $3.5K | 49,179 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $3.5K | 137,497 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.5K | 123,785 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.5K | 188,141 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $3.5K | 329,809 | 0.0% |
| Regis Corp | COM | 758932107 | $3.5K | 208,310 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $3.5K | 539,078 | 0.0% |
| Digital River Inc | COM | 25388B104 | $3.5K | 141,385 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $3.5K | 61,166 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $3.5K | 109,011 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $3.5K | 36,187 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $3.5K | 644,120 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $3.5K | 1,144,222 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $3.5K | 33,712 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $3.5K | 38,771 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.5K | 233,607 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $3.5K | 29,878 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $3.5K | 352,445 | 0.0% |
| American Energy - Utica LLC PIK | CONV BND | 025644AA3 | $3.5K | $5,070,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.6K | 43,693 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.6K | 317,655 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.6K | 45,715 | 0.0% |