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 |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $2.0K | 36,150 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $2.0K | 48,650 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.0K | 45,825 | 0.0% |
| BlackRock Muniyield Qual FD in(MQY) | COMMON | 09254F100 | $2.0K | 130,999 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $2.0K | 10,675 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.0K | 39,586 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $2.0K | 22,475 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $2.0K | 21,650 | 0.0% |
| Dealertrack Technologies Inc | COMMON | 242309102 | $2.1K | 46,441 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.1K | 35,550 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2K | 26,525 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $2.2K | 134,075 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $2.2K | 58,900 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $2.3K | 97,267 | 0.0% |
| Banco Bilbao Vizcaya ARG ADR(BBVA) | DEPOSITORY RECEI | 05946K101 | $2.3K | 245,600 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $2.3K | 52,200 | 0.0% |
| Nuveen Mortgage Opportunity TE | COMMON | 67074R100 | $2.3K | 99,733 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $2.3K | 40,350 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $2.4K | 173,185 | 0.0% |
| Nuveen MN Muni Income FD NMS(NMS) | COMMON | 670734102 | $2.5K | 171,782 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $2.5K | 52,380 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $2.6K | 46,495 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $2.6K | 323,666 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $2.7K | 52,675 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $2.7K | 31,175 | 0.0% |
| AIR Methods Corp | COMMON | 9128307 | $2.7K | 62,050 | 0.0% |
| Align Technology Inc | COMMON | 16255101 | $2.7K | 49,000 | 0.0% |
| Advisory BRD Co | COMMON | 00762W107 | $2.8K | 56,150 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $2.8K | 113,200 | 0.0% |
| Nuveen Premier Municipal Incom | COMMON | 670988104 | $2.8K | 201,344 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $2.8K | 42,650 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $2.8K | 36,975 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.9K | 66,025 | 0.0% |
| Nuveen Build American Bond TER(NBB) | COMMON | 67074C103 | $2.9K | 138,807 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $2.9K | 4,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $3.0K | 54,950 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $3.0K | 127,685 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $3.0K | 236,869 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $3.1K | 39,532 | 0.0% |
| Steris Corp | COMMON | 859152100 | $3.1K | 47,925 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $3.2K | 77,450 | 0.0% |
| BlackRock Munivest Fund MVF(MVF) | COMMON | 09253R105 | $3.2K | 323,438 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $3.2K | 71,895 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.2K | 35,120 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $3.3K | 97,450 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $3.3K | 8,040 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254R104 | $3.3K | 213,421 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $3.4K | 26,100 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $3.4K | 141,620 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $3.5K | 44,625 | 0.0% |