Q3 2013 Holdings
Filed 2013-10-25 | 442 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya ARG ADR(BBVA) | DEPOSITORY RECEI | 05946K101 | $1.7K | 153,925 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072W101 | $1.7K | 219,352 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $1.8K | 74,282 | 0.0% |
| Comp Brasil-Pao de Acuca ADR | DEPOSITORY RECEI | 20440T201 | $1.8K | 38,600 | 0.0% |
| Airgas Inc | COMMON | 9363102 | $1.8K | 17,200 | 0.0% |
| MN Municipal Income Portfolio | COMMON | 604062109 | $1.9K | 124,197 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | COMMON | 09254E103 | $1.9K | 143,600 | 0.0% |
| BlackRock Investment Quality M(BKN) | COMMON | 09247D105 | $1.9K | 137,755 | 0.0% |
| Albemarle Corp | COMMON | 12653101 | $1.9K | 30,400 | 0.0% |
| Western Asset Premier WEA(WEA) | COMMON | 957664105 | $1.9K | 137,200 | 0.0% |
| Gabelli Multimedia Trust GGT(GGT) | COMMON | 36239Q109 | $1.9K | 199,090 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $2.0K | 60,950 | 0.0% |
| Volterra Semiconductor Corp | COMMON | 928708106 | $2.0K | 87,015 | 0.0% |
| HUB Group Inc(HUBG) | COMMON | 443320106 | $2.0K | 51,515 | 0.0% |
| Applied Indl Technologies(AIT) | COMMON | 03820C105 | $2.0K | 39,290 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $2.0K | 234,965 | 0.0% |
| Sasol LTD(SSL) | DEPOSITORY RECEI | 803866300 | $2.0K | 42,700 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $2.1K | 31,210 | 0.0% |
| Dreyfus Municipal Income DMF | COMMON | 26201R102 | $2.1K | 239,477 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $2.1K | 52,200 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $2.1K | 98,855 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $2.1K | 148,500 | 0.0% |
| SPX Corp | COMMON | 784635104 | $2.2K | 25,500 | 0.0% |
| Avenue Income Cred Strat FD AC | COMMON | 05358E106 | $2.2K | 128,501 | 0.0% |
| Gabelli Equity TR Inc GAB(GAB) | COMMON | 362397101 | $2.2K | 323,806 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $2.2K | 94,700 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $2.2K | 189,333 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.2K | 54,408 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $2.3K | 157,950 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $2.3K | 28,420 | 0.0% |
| BlackRock Muniholdings Investm | COMMON | 09254P108 | $2.3K | 173,800 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $2.3K | 64,385 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $2.3K | 138,661 | 0.0% |
| BlackRock Muniholdings Fund MH(MHD) | COMMON | 09253N104 | $2.3K | 151,300 | 0.0% |
| BlackRock Strat Bond TR BHD | COMMON | 09249G106 | $2.3K | 179,522 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $2.3K | 43,030 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $2.4K | 11,975 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $2.5K | 5,800 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $2.5K | 49,975 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $2.5K | 151,860 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.6K | 69,250 | 0.0% |
| BlackRock Munivest Fund MVF(MVF) | COMMON | 09253R105 | $2.7K | 283,686 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $2.7K | 211,384 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.7K | 31,115 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $2.7K | 37,300 | 0.0% |
| Steris Corp | COMMON | 859152100 | $2.7K | 62,480 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $2.7K | 85,170 | 0.0% |
| Techne Corp | COMMON | 878377100 | $2.7K | 33,810 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $2.7K | 28,935 | 0.0% |
| BlackRock Muniyield MI Quality | COMMON | 09254W103 | $2.7K | 233,344 | 0.0% |