Q4 2014 Holdings
Filed 2015-01-28 | 426 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $890 | 6,000 | 0.0% |
| Bank of New York Mellon Corp | COMMON | 64058100 | $891 | 21,970 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $892 | 3,500 | 0.0% |
| Synageva Biopharma Corp | COMMON | 87159A103 | $902 | 9,725 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $931 | 18,350 | 0.0% |
| Airgas Inc | COMMON | 9363102 | $968 | 8,400 | 0.0% |
| Avenue Income Cred Strat FD AC | COMMON | 05358E106 | $1.0K | 66,773 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON | 09060J106 | $1.0K | 87,000 | 0.0% |
| Cohen & Steers Total RT Realty(RFI) | COMMON | 19247R103 | $1.1K | 80,997 | 0.0% |
| BlackRock Muni Inc Qual TR by | COMMON | 92479104 | $1.1K | 75,009 | 0.0% |
| Dreyfus Strategic Municipals L | COMMON | 261932107 | $1.1K | 133,000 | 0.0% |
| Invesco Trust for Investment G(VGM) | COMMON | 46131M106 | $1.1K | 82,300 | 0.0% |
| BlackRock Strategic Muni TR B | COMMON | 09248T109 | $1.1K | 80,795 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $1.1K | 51,500 | 0.0% |
| Roche Hldg LTD(RHHBY) | COMMON | 771195104 | $1.2K | 34,210 | 0.0% |
| Managed Duration Investment GR | COMMON | 56165R103 | $1.2K | 86,371 | 0.0% |
| Core Laboratories NV(CLB) | COMMON | N22717107 | $1.2K | 10,250 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON | 393657101 | $1.3K | 23,470 | 0.0% |
| Rexnord Corp New | COMMON | 76169B102 | $1.3K | 46,375 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.3K | 31,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $1.3K | 29,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.3K | 14,582 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.4K | 14,675 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $1.4K | 23,300 | 0.0% |
| Ingersoll-Rand Company LTD(IR) | CL A | G47791101 | $1.4K | 22,700 | 0.0% |
| Tekmira Pharmaceuticals C | COMMON | 87911B209 | $1.4K | 95,050 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $1.5K | 18,300 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.5K | 16,300 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $1.5K | 26,650 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $1.5K | 119,243 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $1.5K | 10,250 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $1.6K | 13,900 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.6K | 7,200 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $1.6K | 58,790 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $1.6K | 24,554 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.6K | 34,350 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $1.6K | 22,570 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $1.7K | 40,100 | 0.0% |
| AMN Healthcare Services I | COMMON | 1744101 | $1.7K | 85,225 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.7K | 30,575 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.7K | 10,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.7K | 14,200 | 0.0% |
| Invesco CA Value Municipal Inc(VCV) | COMMON | 46132H106 | $1.7K | 132,368 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $1.7K | 6,375 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $1.8K | 31,600 | 0.0% |
| Devry Inc | COMMON | 251893103 | $1.8K | 38,850 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $1.9K | 27,790 | 0.0% |
| Gaslog LTD | COMMON | G37585109 | $1.9K | 93,375 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $1.9K | 104,475 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $1.9K | 58,050 | 0.0% |