Q1 2014 Holdings
Filed 2014-04-24 | 447 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Brands Hldgs Inc(PBH) | COMMON | 74112D101 | $3.3K | 121,765 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $3.3K | 58,255 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMMON | 88162G103 | $3.4K | 114,370 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $3.4K | 242,782 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $3.5K | 149,160 | 0.0% |
| Brookfield MTG OPP Inc FD BOI | COMMON | 112792106 | $3.5K | 205,836 | 0.0% |
| BlackRock Municipal Bond Trust | COMMON | 09249H104 | $3.5K | 234,385 | 0.0% |
| BlackRock Muniholdngs Qual FUN(XMUSX) | COMMON | 09254A101 | $3.5K | 276,166 | 0.0% |
| Nuveen CA Investment Quality M | COMMON | 67062A101 | $3.5K | 252,428 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | COMMON | 33766Y100 | $3.5K | 165,010 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $3.6K | 53,070 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $3.6K | 353,152 | 0.0% |
| Parexel Intl Corp | COMMON | 699462107 | $3.6K | 66,625 | 0.0% |
| Glaxosmithkline PLC ADR | DEPOSITORY RECEI | 37733W105 | $3.7K | 68,600 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $3.7K | 19,835 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $3.8K | 59,495 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $3.8K | 35,505 | 0.0% |
| BlackRock Muniholdings Fund MH(MHD) | COMMON | 09253N104 | $3.8K | 245,503 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $3.8K | 53,245 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $3.9K | 168,205 | 0.0% |
| Delaware Investments MN Munici | COMMON | 24610V103 | $3.9K | 293,300 | 0.0% |
| BlackRock Munivest Fund MVF(MVF) | COMMON | 09253R105 | $4.0K | 420,086 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254T100 | $4.0K | 306,031 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $4.1K | 174,145 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $4.1K | 57,600 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $4.2K | 35,850 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $4.2K | 21,305 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $4.3K | 60,832 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $4.4K | 71,215 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.4K | 50,665 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.4K | 103,755 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $4.5K | 95,955 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITORY RECEI | 088606108 | $4.5K | 67,055 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $4.6K | 118,985 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $4.6K | 186,475 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | COMMON | 09254E103 | $4.6K | 340,949 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $4.7K | 88,995 | 0.0% |
| ITT Corp | COMMON | 450911201 | $4.7K | 110,000 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $4.7K | 430,767 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $4.8K | 111,705 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $4.9K | 67,175 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $4.9K | 184,525 | 0.0% |
| American Select Portfolio SLA | COMMON | 029570108 | $4.9K | 497,897 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $5.0K | 76,575 | 0.0% |
| Liberty All Star Equity Fund U(USA) | COMMON | 530158104 | $5.0K | 846,329 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $5.1K | 401,660 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $5.1K | 66,035 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $5.2K | 70,960 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $5.3K | 183,260 | 0.0% |
| Cutwater Select Income Fund CS | COMMON | 232229104 | $5.3K | 274,251 | 0.0% |