Q2 2015 Holdings
Filed 2015-07-20 | 486 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COMMON | 384802104 | $781 | 3,300 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $798 | 19,300 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $818 | 54,175 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $836 | 7,900 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $838 | 7,200 | 0.0% |
| Tekmira Pharmaceuticals C | COMMON | 87911B209 | $844 | 71,200 | 0.0% |
| Zurich INS Group LTD(ZURVY) | COMMON | 989825104 | $848 | 27,900 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $849 | 20,900 | 0.0% |
| Pimco Muni Income Fund II PML(PML) | COMMON | 72200W106 | $851 | 74,101 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON | 09060J106 | $863 | 108,400 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $864 | 8,775 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON | 393657101 | $866 | 18,495 | 0.0% |
| Dividend & Income FD Inc DNI | COMMON | 25538A204 | $866 | 61,218 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITORY RECEI | 450737101 | $869 | 33,090 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $901 | 14,800 | 0.0% |
| Nuveen Municipal Opportunity F | COMMON | 670984103 | $908 | 66,700 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $919 | 33,350 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $922 | 21,970 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $941 | 46,750 | 0.0% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $946 | 16,825 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $969 | 9,300 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $972 | 14,400 | 0.0% |
| K2m Group Hldgs Inc | COMMON | 48273J107 | $986 | 41,050 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $990 | 30,775 | 0.0% |
| Virtus Global Multi-Sec Inc FD(VGI) | COMMON | 92829B101 | $1.0K | 66,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1K | 12,650 | 0.0% |
| Tandem Diabetes Care Inc | COMMON | 875372104 | $1.1K | 97,450 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $1.1K | 84,132 | 0.0% |
| Barclays PLC(BCS) | DEPOSITORY RECEI | 06738E204 | $1.1K | 68,155 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $1.1K | 20,900 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $1.2K | 11,460 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMMON | 71943U104 | $1.2K | 76,825 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $1.2K | 24,000 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.2K | 21,100 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $1.2K | 18,875 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.2K | 20,850 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $1.2K | 100,797 | 0.0% |
| JN Hancock INV Trust JHI(JHI) | COMMON | 410142103 | $1.2K | 77,642 | 0.0% |
| Heartware Intl Inc | COMMON | 422368100 | $1.3K | 17,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $1.3K | 17,100 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.3K | 16,250 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.3K | 32,625 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $1.3K | 14,200 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $1.3K | 21,100 | 0.0% |
| GDF Suez | DEPOSITORY RECEI | 36160B105 | $1.3K | 71,705 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $1.4K | 14,175 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $1.4K | 12,475 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $1.4K | 23,787 | 0.0% |
| Ingersoll-Rand Company LTD(IR) | CL A | G47791101 | $1.4K | 21,300 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $1.4K | 14,000 | 0.0% |