Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $121 | 2,050 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $122 | 2,201 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $122 | 2,769 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $122 | 3,400 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $122 | 2,622 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $123 | 2,575 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $123 | 3,559 | 0.0% |
| AGL RES Inc | COM | 001204106 | $123 | 2,237 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $123 | 2,599 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $124 | 2,568 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $124 | 2,893 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $124 | 4,803 | 0.0% |
| Abaxis Inc | COM | 002567105 | $125 | 2,821 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $125 | 8,650 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $126 | 2,195 | 0.0% |
| Schulman A Inc | COM | 808194104 | $126 | 3,250 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $126 | 3,106 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $127 | 3,389 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $127 | 8,839 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $127 | 2,408 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $128 | 4,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $128 | 2,869 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $128 | 9,934 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $128 | 1,806 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $129 | 1,334 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $130 | 6,200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $130 | 2,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $131 | 8,971 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $131 | 3,150 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $131 | 4,605 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $133 | 1,206 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $133 | 4,025 | 0.0% |
| II VI Inc | COM | 902104108 | $133 | 9,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $134 | 3,362 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $134 | 5,126 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $134 | 3,340 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $134 | 2,002 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $134 | 1,080 | 0.0% |
| Intermune Inc | COM | 45884X103 | $135 | 3,064 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $135 | 4,470 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $135 | 3,642 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $135 | 1,669 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $136 | 9,797 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $136 | 4,410 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $137 | 2,029 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $137 | 4,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $137 | 4,232 | 0.0% |
| Colfax Corp | COM | 194014106 | $137 | 1,842 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $137 | 9,363 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $138 | 2,760 | 0.0% |