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 |
|---|---|---|---|---|---|
| ON Assignment Inc | COMMON | 682159108 | $3.2K | 120,505 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $3.2K | 27,305 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $3.3K | 58,595 | 0.0% |
| BlackRock Muniholdngs Qual FUN(XMUSX) | COMMON | 09254A101 | $3.3K | 255,066 | 0.0% |
| Banco Bilbao Vizcaya ARG ADR(BBVA) | DEPOSITORY RECEI | 05946K101 | $3.3K | 276,100 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $3.5K | 48,995 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $3.5K | 43,535 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $3.5K | 5,300 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $3.6K | 260,264 | 0.0% |
| Hexcel Corp New(HXL) | COMMON | 428291108 | $3.7K | 92,060 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8K | 44,180 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $3.8K | 100,295 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $3.8K | 124,275 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITORY RECEI | 088606108 | $3.8K | 64,640 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $3.8K | 69,970 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254R104 | $3.9K | 263,525 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.9K | 38,065 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $3.9K | 137,270 | 0.0% |
| Delaware Investments MN Munici | COMMON | 24610V103 | $4.0K | 293,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $4.0K | 91,000 | 0.0% |
| Western Asset Premier WEA(WEA) | COMMON | 957664105 | $4.0K | 277,192 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $4.0K | 189,695 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $4.0K | 88,525 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $4.2K | 58,560 | 0.0% |
| Oxford Lane Capital Corp Oxlc | COMMON | 691543102 | $4.3K | 277,537 | 0.0% |
| Salient Midstream & MLP FD SM | COMMON | 79471V105 | $4.3K | 146,882 | 0.0% |
| BlackRock Muniyield Fund MYD(MYD) | COMMON | 09253W104 | $4.4K | 311,994 | 0.0% |
| BlackRock Muniholdings Fund MH(MHD) | COMMON | 09253N104 | $4.5K | 277,241 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254T100 | $4.5K | 335,044 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $4.6K | 52,050 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $4.6K | 140,225 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $4.7K | 415,567 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $4.7K | 35,065 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.7K | 14,715 | 0.0% |
| Deutsche High Income Opport FD | COMMON | 25158Y102 | $4.8K | 324,817 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.9K | 62,110 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $4.9K | 38,060 | 0.0% |
| Liberty All Star Equity Fund U(USA) | COMMON | 530158104 | $5.0K | 849,215 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $5.1K | 43,030 | 0.0% |
| Cutwater Select Income Fund CS | COMMON | 232229104 | $5.1K | 258,783 | 0.0% |
| BlackRock Muniyield Quality FU(MQT) | COMMON | 09254G108 | $5.1K | 399,594 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $5.2K | 44,770 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $5.4K | 153,085 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.6K | 56,140 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $5.6K | 420,004 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $5.6K | 76,485 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $5.7K | 428,593 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $5.8K | 115,110 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $5.8K | 82,850 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $5.9K | 200,455 | 0.0% |