Q3 2014 Holdings
Filed 2014-10-27 | 430 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COMMON | 009363102 | $929 | 8,400 | 0.0% |
| Gabelli Multimedia Trust GGT(GGT) | COMMON | 36239Q109 | $972 | 103,540 | 0.0% |
| China Mobile Limited | DEPOSITORY RECEI | 16941M109 | $990 | 16,850 | 0.0% |
| Invesco CA Value Municipal Inc(VCV) | COMMON | 46132H106 | $995 | 81,468 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | COMMON | 67070X101 | $1.0K | 76,513 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $1.1K | 81,179 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITORY RECEI | 71646E100 | $1.1K | 8,475 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $1.1K | 51,500 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $1.2K | 131,080 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | COMMON | 67071L106 | $1.2K | 88,110 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $1.3K | 18,300 | 0.0% |
| New Oriental ED & Tech GR ADR | DEPOSITORY RECEI | 647581107 | $1.3K | 54,500 | 0.0% |
| Managed Duration Investment GR | COMMON | 56165R103 | $1.3K | 96,371 | 0.0% |
| MN Municipal Income Portfolio | COMMON | 604062109 | $1.3K | 83,329 | 0.0% |
| First American MN Municipal in | COMMON | 31849P104 | $1.3K | 90,269 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.3K | 16,300 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.3K | 31,200 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.4K | 37,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.4K | 14,582 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $1.4K | 13,900 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.4K | 7,200 | 0.0% |
| Rexnord Corp New | COMMON | 76169B102 | $1.4K | 50,085 | 0.0% |
| Tata Motors LTD | COMMON | 876568502 | $1.4K | 33,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $1.5K | 29,800 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $1.5K | 112,520 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $1.5K | 11,083 | 0.0% |
| Comp Brasil-Pao de Acuca ADR | DEPOSITORY RECEI | 20440T201 | $1.5K | 34,000 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $1.5K | 26,484 | 0.0% |
| Banco Bradesco(BBD) | DEPOSITORY RECEI | 059460303 | $1.6K | 109,931 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $1.6K | 55,270 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.6K | 30,575 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.6K | 14,200 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.6K | 16,135 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | COMMON | 091727107 | $1.6K | 20,700 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $1.6K | 11,080 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON | 46429B598 | $1.6K | 53,800 | 0.0% |
| SPX Corp | COMMON | 784635104 | $1.6K | 17,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.7K | 10,300 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $1.7K | 107,850 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $1.7K | 117,889 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $1.7K | 22,970 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITORY RECEI | 874039100 | $1.7K | 84,700 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $1.7K | 7,300 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $1.8K | 62,590 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $1.8K | 42,200 | 0.0% |
| Devry Inc | COMMON | 251893103 | $1.8K | 41,960 | 0.0% |
| Techne Corp | COMMON | 878377100 | $1.8K | 19,410 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $1.8K | 51,805 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMMON | 88162G103 | $1.9K | 75,570 | 0.0% |
| BlackRock Muniyield MI Quality | COMMON | 09254W103 | $1.9K | 151,544 | 0.0% |