Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.0K | 20,922 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 28,142 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 9,111 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 44,995 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $1.1K | 39,450 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1K | 10,618 | 0.0% |
| Encana Corp | COM | 292505104 | $1.1K | 96,052 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 15,276 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 28,354 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,682 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,560 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.1K | 9,812 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.1K | 91,400 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $1.1K | 34,405 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.1K | 26,417 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 9,733 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.1K | 49,712 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.1K | 20,487 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 39,089 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 9,652 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.1K | 25,820 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 26,159 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 15,714 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 10,682 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.1K | 141,616 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1K | 38,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,622 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 35,725 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 4,114 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $1.2K | 288,430 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.2K | 51,599 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 20,008 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 53,541 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2K | 37,853 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 19,975 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 20,712 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 15,800 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 57,740 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 28,368 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,685 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 20,018 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 26,289 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,826 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.2K | 17,980 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $1.2K | 120,156 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 28,487 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,141 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 54,065 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.2K | 33,361 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.2K | 34,830 | 0.0% |