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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Fund MYD(MYD) | COMMON | 09253W104 | $2.8K | 210,883 | 0.0% |
| Companhia de Bebidas DAS | DEPOSITORY RECEI | 20441W203 | $2.8K | 73,800 | 0.0% |
| BlackRock Municipal Bond Trust | COMMON | 09249H104 | $2.9K | 205,322 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $2.9K | 77,575 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $2.9K | 74,570 | 0.0% |
| Thoratec Corp | COMMON | 885175307 | $2.9K | 79,050 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $3.0K | 74,954 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $3.0K | 97,485 | 0.0% |
| Invesco CA Value Municipal Inc(VCV) | COMMON | 46132H106 | $3.0K | 269,367 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $3.0K | 39,625 | 0.0% |
| Dreyfus Strategic Municipals L | COMMON | 261932107 | $3.1K | 381,636 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $3.1K | 265,681 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON | G0692U109 | $3.1K | 71,385 | 0.0% |
| EPL Oil & Gas Inc | COMMON | 26883D108 | $3.1K | 83,460 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $3.1K | 79,475 | 0.0% |
| Alaska AIR Group Inc | COMMON | 11659109 | $3.1K | 50,100 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $3.1K | 105,240 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $3.1K | 49,540 | 0.0% |
| American Select Portfolio SLA | COMMON | 29570108 | $3.2K | 327,768 | 0.0% |
| Pearson PLC ADR(PSO) | DEPOSITORY RECEI | 705015105 | $3.2K | 155,425 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $3.2K | 60,995 | 0.0% |
| American Vanguard Corp | COMMON | 30371108 | $3.2K | 120,430 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $3.2K | 295,075 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $3.3K | 59,755 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $3.4K | 31,215 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $3.4K | 169,275 | 0.0% |
| Delaware Investments MN Munici | COMMON | 24610V103 | $3.6K | 276,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $3.6K | 58,900 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $3.6K | 50,885 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $3.6K | 78,975 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $3.7K | 21,805 | 0.0% |
| Cutwater Select Income Fund CS | COMMON | 232229104 | $3.8K | 213,455 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON | 74112D101 | $3.8K | 127,265 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $3.9K | 62,832 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $3.9K | 59,100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $4.0K | 72,515 | 0.0% |
| Volcano Corp | COMMON | 928645100 | $4.0K | 167,865 | 0.0% |
| Nuveen Build America Bond Oppo | COMMON | 67074Q102 | $4.1K | 218,495 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $4.1K | 130,304 | 0.0% |
| ITT Corp | COMMON | 450911201 | $4.1K | 113,300 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $4.2K | 112,310 | 0.0% |
| Glaxosmithkline PLC ADR | DEPOSITORY RECEI | 37733W105 | $4.2K | 84,115 | 0.0% |
| MFS Inter Inc Trust MIN(MIN) | COMMON | 55273C107 | $4.3K | 803,500 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $4.3K | 304,893 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $4.3K | 166,315 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $4.3K | 68,635 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254R104 | $4.4K | 317,484 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.4K | 53,965 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $4.4K | 100,465 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $4.6K | 152,775 | 0.0% |