Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $994 | 66,719 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $994 | 131,437 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $997 | 27,495 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $998 | 34,401 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.0K | 23,065 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 29,641 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.0K | 8,017 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $1.0K | 19,630 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.0K | 53,474 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 11,376 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 878 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0K | 7,832 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 13,001 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 17,714 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,905 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.0K | 7,565 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.0K | 5,971 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 12,543 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 65,037 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.0K | 31,911 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 18,898 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 19,296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 22,038 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.0K | 47,445 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0K | 78,545 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 39,900 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 14,442 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.0K | 40,294 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.0K | 35,546 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 5,620 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $1.1K | 76,601 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.1K | 75,792 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1K | 32,720 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.1K | 36,860 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 28,239 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.1K | 104,090 | 0.0% |
| URS Corp New | COM | 903236107 | $1.1K | 23,087 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 9,945 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 12,124 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 11,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $1.1K | 73,187 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 25,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,443 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $1.1K | 186,183 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 54,899 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 18,126 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $1.1K | 35,748 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 16,081 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 18,784 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.1K | 108,465 | 0.0% |