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 |
|---|---|---|---|---|---|
| Gazprom OAO(OGZD) | ADR | 368287207 | $3.9K | 831,386 | 0.0% |
| Spdr Barclays 1-3 Month T-Bi | COM | 78464A680 | $3.9K | 84,315 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $3.9K | 192,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.9K | 381,670 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.9K | 208,505 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $3.9K | 148,194 | 0.0% |
| Guggenheim Bulletshares 2016 | COM | 18383M555 | $3.9K | 176,909 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $3.9K | 1,226,406 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.9K | 73,607 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | COM | 92206C102 | $3.9K | 64,536 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $3.9K | 80,230 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $4.0K | 91,603 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.0K | 230,405 | 0.0% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $4.0K | 69,009 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $4.0K | 165,025 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.0K | 89,366 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $4.0K | 34,005 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COM | 922042742 | $4.0K | 65,743 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.0K | 74,826 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $4.0K | 84,286 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $4.0K | 52,051 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.0K | 336,195 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | COM | 464287481 | $4.0K | 43,394 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $4.0K | 297,671 | 0.0% |
| CS MLP Equal Weight Indx ETN | COM | 22542D852 | $4.0K | 126,558 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | COM | 464288661 | $4.1K | 33,184 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $4.1K | 971,897 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $4.1K | 128,944 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | COM | 92206C813 | $4.1K | 44,107 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.1K | 198,613 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $4.1K | 129,583 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $4.1K | 59,557 | 0.0% |
| First Trust US IPO Index FUN(FPX) | COM | 336920103 | $4.1K | 81,503 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.1K | 68,393 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $4.1K | 310,574 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1K | 70,349 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $4.1K | 418,630 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $4.1K | 79,011 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $4.1K | 2,484,872 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $4.2K | 166,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $4.2K | 298,420 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $4.2K | 156,874 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $4.2K | 222,270 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.2K | 112,394 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $4.2K | 202,979 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $4.2K | 257,190 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $4.2K | 138,605 | 0.0% |
| Ishares Intermediate Credit(IGIB) | COM | 464288638 | $4.2K | 38,382 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.2K | 76,248 | 0.0% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $4.2K | 85,958 | 0.0% |