Q4 2013 Holdings
Filed 2014-01-23 | 449 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $3.0K | 75,675 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | COMMON | 09254E103 | $3.0K | 238,624 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $3.1K | 72,654 | 0.0% |
| General Electric Co | COMMON | 369604103 | $3.1K | 109,560 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $3.1K | 5,800 | 0.0% |
| Pearson PLC ADR(PSO) | DEPOSITORY RECEI | 705015105 | $3.1K | 138,540 | 0.0% |
| Techne Corp | COMMON | 878377100 | $3.1K | 33,010 | 0.0% |
| Steris Corp | COMMON | 859152100 | $3.1K | 65,080 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $3.1K | 102,640 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $3.2K | 75,400 | 0.0% |
| Dreyfus MUN BD Infrstrctr DMB | COMMON | 26203D101 | $3.2K | 308,300 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $3.2K | 35,505 | 0.0% |
| BlackRock Muniyield Fund MYD(MYD) | COMMON | 09253W104 | $3.3K | 257,275 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON | G0692U109 | $3.3K | 69,685 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $3.3K | 47,545 | 0.0% |
| EPL Oil & Gas Inc | COMMON | 26883D108 | $3.3K | 117,440 | 0.0% |
| Delaware Investments MN Munici | COMMON | 24610V103 | $3.4K | 276,400 | 0.0% |
| Cohen & Steers DIV Mjrs FD DVM | COMMON | 19248G106 | $3.4K | 234,061 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $3.4K | 83,070 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $3.5K | 48,845 | 0.0% |
| Legg Mason BW GLB Inc OPP FD B | COMMON | 52469B100 | $3.5K | 206,199 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $3.5K | 1,012,150 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $3.5K | 152,550 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $3.5K | 168,175 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $3.7K | 165,075 | 0.0% |
| American Select Portfolio SLA | COMMON | 029570108 | $3.7K | 402,666 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $3.7K | 58,255 | 0.0% |
| Cutwater Select Income Fund CS | COMMON | 232229104 | $3.8K | 208,511 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | COMMON | 33766Y100 | $3.8K | 165,010 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $3.9K | 56,240 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $3.9K | 18,135 | 0.0% |
| Gabelli Utility Trust GUT(GUT) | COMMON | 36240A101 | $4.0K | 623,545 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMMON | 74112D101 | $4.0K | 111,865 | 0.0% |
| Western Asset Inflation Manage | COMMON | 95766U107 | $4.0K | 237,546 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $4.1K | 21,305 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.1K | 50,665 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $4.1K | 57,600 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $4.1K | 61,232 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $4.2K | 127,005 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $4.2K | 59,495 | 0.0% |
| Nuveen Build America Bond Oppo | COMMON | 67074Q102 | $4.2K | 217,295 | 0.0% |
| BlackRock Multi Sector Inc TR(BIT) | COMMON | 09258A107 | $4.3K | 248,904 | 0.0% |
| Glaxosmithkline PLC ADR | DEPOSITORY RECEI | 37733W105 | $4.3K | 80,290 | 0.0% |
| Gabelli Global Util & Inc TR(GLU) | COMMON | 36242L105 | $4.3K | 214,980 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $4.4K | 71,215 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $4.4K | 104,465 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $4.6K | 162,215 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITORY RECEI | 088606108 | $4.7K | 68,880 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $4.8K | 77,075 | 0.0% |
| ITT Corp | COMMON | 450911201 | $4.8K | 110,500 | 0.0% |