Q2 2013 Holdings
Filed 2013-07-18 | 444 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comp Brasil-Pao de Acuca | DEP REC | 20440T201 | $1.8K | 38,600 | 0.0% |
| BlackRock Muniyield Inve | COMMON | 09254R104 | $1.8K | 121,500 | 0.0% |
| Western Asset High Inc O(HIO) | COMMON | 95766K109 | $1.8K | 297,540 | 0.0% |
| MN Municipal Income Port | COMMON | 604062109 | $1.8K | 111,197 | 0.0% |
| JN Hancock INV Trust JHI(JHI) | COMMON | 410142103 | $1.8K | 90,030 | 0.0% |
| Nuveen Quality Preferred | COMMON | 67072C105 | $1.8K | 208,061 | 0.0% |
| Northern Oil and Gas Inc | COMMON | 665531109 | $1.8K | 136,625 | 0.0% |
| Nuveen Quality Preferred | COMMON | 67071S101 | $1.8K | 219,720 | 0.0% |
| Nuveen AZ Premium Income(NAZ) | COMMON | 67061W104 | $1.8K | 138,289 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $1.8K | 41,741 | 0.0% |
| Coca-Cola Enterprises in | COMMON | 19122T109 | $1.8K | 52,200 | 0.0% |
| SPX Corp | COMMON | 784635104 | $1.8K | 25,500 | 0.0% |
| Sasol LTD(SSL) | DEP REC | 803866300 | $1.9K | 43,100 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $1.9K | 30,400 | 0.0% |
| BlackRock Muniholdings F(MHD) | COMMON | 09253N104 | $1.9K | 113,200 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $1.9K | 31,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.9K | 21,182 | 0.0% |
| Managed Duration Investm | COMMON | 56165R103 | $1.9K | 143,776 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $1.9K | 54,408 | 0.0% |
| BlackRock Municipal Bond | COMMON | 09249H104 | $1.9K | 129,897 | 0.0% |
| Franklin Templeton Limit(FTF) | COMMON | 35472T101 | $2.0K | 145,400 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $2.0K | 64,545 | 0.0% |
| BlackRock Muniyield Qual(MYI) | COMMON | 09254E103 | $2.0K | 143,600 | 0.0% |
| Cnooc LTD ADR(CEO) | DEP REC | 126132109 | $2.0K | 11,975 | 0.0% |
| Esterline Technologies C | COMMON | 297425100 | $2.1K | 28,420 | 0.0% |
| American Strategic Incom | COMMON | 030098107 | $2.1K | 198,096 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $2.1K | 84,491 | 0.0% |
| Embraer SA ADR(EMBJ) | DEP REC | 29082A107 | $2.1K | 56,950 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COMMON | 169656105 | $2.1K | 5,800 | 0.0% |
| Dreyfus Strategic Munici | COMMON | 261932107 | $2.1K | 247,120 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.1K | 31,115 | 0.0% |
| Nuveen Quality Preferred | COMMON | 67072W101 | $2.2K | 255,376 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $2.2K | 49,975 | 0.0% |
| Nuveen Performance Plus | COMMON | 67062P108 | $2.2K | 150,800 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEP REC | 404280406 | $2.2K | 42,155 | 0.0% |
| BlackRock Muniyield MI Q | COMMON | 09254W103 | $2.2K | 173,044 | 0.0% |
| Western Asset Mortgage D(DMO) | COMMON | 95790B109 | $2.2K | 97,227 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $2.3K | 94,700 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $2.3K | 98,855 | 0.0% |
| MFS Inter Inc Trust MIN(MIN) | COMMON | 55273C107 | $2.3K | 404,300 | 0.0% |
| Westpac Banking Corp | DEP REC | 961214301 | $2.3K | 17,750 | 0.0% |
| Cubist Pharmaceuticals I | COMMON | 229678107 | $2.4K | 49,540 | 0.0% |
| Nuveen Municipal Advanta | COMMON | 67062H106 | $2.4K | 178,588 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.4K | 73,850 | 0.0% |
| Knight Transportation in | COMMON | 499064103 | $2.6K | 151,860 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $2.6K | 39,625 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $2.6K | 28,935 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $2.6K | 31,215 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.7K | 65,410 | 0.0% |
| Texas Capital Bancshares(TCBI) | COMMON | 88224Q107 | $2.8K | 62,280 | 0.0% |