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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 44,585 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.1K | 62,343 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 22,737 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $2.1K | 231,303 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.1K | 9,847 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 27,314 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.1K | 68,792 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 53,411 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 31,383 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $2.1K | 79,277 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2.1K | 80,382 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 64,882 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 32,724 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 34,660 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 58,685 | 0.0% |
| Altera Corp | COM | 021441100 | $2.1K | 60,864 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2.1K | 451,215 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.1K | 90,023 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.1K | 17,546 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 34,474 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.2K | 66,703 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 157,025 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.2K | 78,240 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.2K | 232,692 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 21,312 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.2K | 253,416 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 82,427 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 37,311 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.2K | 62,965 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.2K | 49,998 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 56,661 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.2K | 349,618 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.2K | 62,998 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 30,932 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 42,647 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 29,477 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $2.3K | 142,322 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.3K | 62,575 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.3K | 64,103 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.3K | 25,352 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.3K | 34,867 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 9,034 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $2.3K | 162,413 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 61,174 | 0.0% |
| Conversant Inc | COM | 21249J105 | $2.3K | 91,021 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.3K | 74,642 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 91,170 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 15,047 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.3K | 25,437 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3K | 40,269 | 0.0% |