Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $662 | 7,624 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $662 | 20,443 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $664 | 28,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $666 | 1,173 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $669 | 46,478 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $671 | 112,350 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $672 | 18,034 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $673 | 19,650 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $677 | 2,051 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $677 | 15,603 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $680 | 23,374 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $683 | 8,740 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $685 | 17,999 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $686 | 13,490 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $686 | 51,407 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $691 | 6,636 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $691 | 24,654 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $693 | 25,725 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $693 | 7,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $695 | 15,770 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $699 | 17,003 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $699 | 31,887 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $701 | 10,488 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $704 | 26,120 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $704 | 39,740 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $711 | 15,493 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $714 | 11,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $714 | 24,105 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $714 | 12,763 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $720 | 25,679 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $727 | 6,609 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $729 | 5,394 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $733 | 41,193 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $734 | 84,129 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $737 | 19,725 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $738 | 17,070 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $740 | 45,800 | 0.0% |
| Ixia | COM | 45071R109 | $741 | 59,284 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $745 | 31,300 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $747 | 15,036 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $757 | 10,665 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $763 | 25,549 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $767 | 15,052 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $767 | 66,514 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $769 | 5,297 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $771 | 15,851 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $772 | 16,390 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $775 | 85,715 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $776 | 3,935 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $778 | 10,643 | 0.0% |