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 |
|---|---|---|---|---|---|
| Stillwater MNG Co | COM | 86074Q102 | $4.9K | 280,564 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.9K | 138,811 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 268,177 | 0.0% |
| Northeast Utils | COM | 664397106 | $5.0K | 105,707 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 134,797 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.1K | 74,593 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.1K | 84,361 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.1K | 229,092 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $5.1K | 187,139 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 76,268 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $5.2K | 331,262 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 75,351 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.2K | 78,421 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 71,458 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.2K | 362,760 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 31,293 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.2K | 263,042 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.2K | 101,529 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.3K | 87,496 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.3K | 57,356 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3K | 97,884 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 66,222 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $5.4K | 194,439 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.4K | 154,868 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4K | 461,277 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.4K | 161,484 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.4K | 37,261 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.5K | 109,960 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.5K | 61,331 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.5K | 92,335 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $5.5K | 893,830 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $5.5K | 342,638 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.6K | 100,323 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.6K | 64,540 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 59,563 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 58,227 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $5.6K | 173,563 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 70,934 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $5.6K | 193,997 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.6K | 64,680 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.7K | 112,160 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.7K | 14,528 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.7K | 135,535 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5.7K | 91,707 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 56,887 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.7K | 253,638 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.8K | 92,061 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.8K | 70,099 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.8K | 98,588 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.8K | 551,981 | 0.0% |