Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gugg S+p S/C600 P ETF | ETF/Closed End | 78355W809 | $250.7K | 2,787 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | Common Stock | 922475108 | $250.9K | 8,950 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874697105 | $251.3K | 5,226 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $251.6K | 6,539 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $252.1K | 4,128 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $252.1K | 2,597 | 0.0% |
| Royal BK Scotland 7.25 H | CD Par 10 | 780097879 | $252.5K | 9,939 | 0.0% |
| Linkedin Corp CL A | Common Stock | 53578A108 | $252.9K | 1,224 | 0.0% |
| Cablevision SYS NY Group(CVCEUR) | Common Stock | 12686C109 | $253.6K | 10,595 | 0.0% |
| Vngrd Mdcp Indx Invs | Mutual Fund | 922908843 | $253.7K | 8,188 | 0.0% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $255.8K | 17,135 | 0.0% |
| First Cash Finl Svcs Inc | Common Stock | 31942D107 | $255.9K | 5,614 | 0.0% |
| Nice Systems LTD ADR(NSY) | Common Stock | 653656108 | $256.3K | 4,031 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $256.4K | 13,080 | 0.0% |
| U S Gasoline Fund ETF(UGA) | ETF/Closed End | 91201T102 | $256.9K | 6,235 | 0.0% |
| Esterline Technologies C | Common Stock | 297425100 | $257.4K | 2,700 | 0.0% |
| FED MUN Secs A | Mutual Fund | 313913105 | $257.5K | 25,077 | 0.0% |
| Lord ABB NY TAX FR F | Mutual Fund | 543902746 | $258.4K | 23,837 | 0.0% |
| DR Pepper Snapple Group | Common Stock | 26138E109 | $258.5K | 3,545 | 0.0% |
| Temple Intl BD Advs | Mutual Fund | 880208806 | $258.9K | 22,144 | 0.0% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $259.1K | 4,522 | 0.0% |
| Alliance Data SYS Corp | Common Stock | 18581108 | $259.2K | 888 | 0.0% |
| Oppen EQ Incm C | Mutual Fund | 68381A301 | $259.3K | 9,726 | 0.0% |
| Whitewave Foods A | Common Stock | 966244105 | $259.6K | 5,310 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $260.4K | 4,303 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $261.1K | 5,015 | 0.0% |
| Russell Lfpts BAL S | Mutual Fund | 782493134 | $261.3K | 21,333 | 0.0% |
| Eagle Smcp GRW I | Mutual Fund | 269858304 | $261.9K | 4,488 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $262.6K | 3,440 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | Common Stock | 829226109 | $263.5K | 9,440 | 0.0% |
| Keryx Biopharm Inc | Common Stock | 492515101 | $264.1K | 26,465 | 0.0% |
| New Media Invt GRP Inc | Common Stock | 64704V106 | $265.4K | 14,800 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $265.4K | 10,331 | 0.0% |
| TCW Emrg MKT Incm I | Mutual Fund | 87234N765 | $265.4K | 31,262 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $265.4K | 7,530 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $265.6K | 9,494 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $265.7K | 9,030 | 0.0% |
| Nuveen Conn Prem Inc MUN | ETF/Closed End | 67060D107 | $265.7K | 21,292 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $266.0K | 5,931 | 0.0% |
| Loomis Strat Incm C | Mutual Fund | 543487268 | $266.0K | 15,789 | 0.0% |
| Glbl X China Finls ETF | ETF/Closed End | 37950E606 | $266.1K | 14,831 | 0.0% |
| W Blair Macro Allc I | Mutual Fund | 969251784 | $267.0K | 21,010 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $268.1K | 41,693 | 0.0% |
| DWS GLB Incm Bldr S | Mutual Fund | 23336W502 | $268.1K | 25,803 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $268.6K | 10,640 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $269.2K | 22,890 | 0.0% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF/Closed End | 464288877 | $269.6K | 5,151 | 0.0% |
| Huntington Ingalls Inds(HII) | Common Stock | 446413106 | $269.9K | 2,397 | 0.0% |
| Henderson Euro FOC C | Mutual Fund | 425067881 | $269.9K | 7,915 | 0.0% |
| Henry Jack + Assoc Inc(JKHY) | Common Stock | 426281101 | $271.4K | 4,195 | 0.0% |