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 |
|---|---|---|---|---|---|
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $1.9K | 151,869 | 0.0% |
| Transamerica Income Shares TAI | COMMON | 893506105 | $1.9K | 93,446 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $1.9K | 34,380 | 0.0% |
| Icici Bank LTD ADR(IBN) | DEPOSITORY RECEI | 45104G104 | $1.9K | 39,300 | 0.0% |
| Sasol LTD(SSL) | DEPOSITORY RECEI | 803866300 | $2.0K | 36,200 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.0K | 42,698 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $2.0K | 11,750 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $2.1K | 40,570 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $2.1K | 29,960 | 0.0% |
| Anheuser Busch Inbev SA/N ADR(BUD) | COMMON | 03524A108 | $2.1K | 19,105 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $2.1K | 37,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.2K | 49,430 | 0.0% |
| Dealertrack Technologies Inc | COMMON | 242309102 | $2.2K | 50,166 | 0.0% |
| Gaslog LTD | COMMON | G37585109 | $2.2K | 99,850 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $2.3K | 31,445 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $2.3K | 8,110 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $2.3K | 39,265 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $2.3K | 52,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $2.3K | 43,325 | 0.0% |
| Cardiovascular SYS Inc de(CSIIEUR) | COMMON | 141619106 | $2.4K | 100,065 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $2.4K | 363,700 | 0.0% |
| Special Opportunities FD SPE(SPE) | COMMON | 84741T104 | $2.4K | 145,297 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $2.5K | 29,998 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $2.5K | 139,794 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $2.5K | 39,855 | 0.0% |
| BlackRock Muniyield Qual FD in(MQY) | COMMON | 09254F100 | $2.5K | 167,702 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $2.5K | 95,810 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $2.5K | 36,600 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $2.5K | 176,282 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.5K | 40,332 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $2.6K | 10,730 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $2.6K | 131,815 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $2.7K | 60,685 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $2.7K | 110,553 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $2.7K | 68,750 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.8K | 39,532 | 0.0% |
| Nuveen Premier Municipal Incom | COMMON | 670988104 | $2.8K | 207,044 | 0.0% |
| Steris Corp | COMMON | 859152100 | $2.8K | 51,650 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $2.8K | 83,555 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.8K | 71,185 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $2.9K | 104,560 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $2.9K | 73,905 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $2.9K | 45,995 | 0.0% |
| Guggenheim BLD AMR BDS MN Gbab(GBAB) | COMMON | 401664107 | $2.9K | 137,815 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $3.0K | 8,340 | 0.0% |
| Advisory BRD Co | COMMON | 00762W107 | $3.0K | 65,085 | 0.0% |
| BlackRock Munivest Fund MVF(MVF) | COMMON | 09253R105 | $3.1K | 318,438 | 0.0% |
| ITT Corp | COMMON | 450911201 | $3.1K | 68,410 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $3.1K | 47,175 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $3.1K | 74,785 | 0.0% |