Q3 2015 Holdings
Filed 2015-11-04 | 500 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PA Investment Quality M(NQP) | NQP | 670972108 | $692 | 52,779 | 0.0% |
| JN Hancock INV Trust JHI(JHI) | JHI | 410142103 | $696 | 47,737 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON | 46429B598 | $699 | 24,450 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | MPA | 09255G107 | $702 | 51,700 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $709 | 7,935 | 0.0% |
| Advent Claymore ENH GRW & LCM | LCM | 00765E104 | $764 | 93,114 | 0.0% |
| K2m Group Hldgs Inc | COMMON | 48273J107 | $764 | 41,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $766 | 10,300 | 0.0% |
| Nuveen Performance Plus Munici | NPP | 67062P108 | $766 | 54,016 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $784 | 14,950 | 0.0% |
| Alliancebernstein National MUN(AFB) | AFB | 01864U106 | $787 | 59,192 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON | 09060J106 | $801 | 144,150 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $806 | 7,700 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $811 | 8,775 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $820 | 6,150 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $847 | 18,875 | 0.0% |
| Zurich INS Group LTD(ZURVY) | DEPOSITORY RECEI | 989825104 | $856 | 34,865 | 0.0% |
| Tandem Diabetes Care Inc | COMMON | 875372104 | $859 | 97,450 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $873 | 16,100 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | EIM | 27827X101 | $928 | 74,197 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $928 | 46,750 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITORY RECEI | 450737101 | $934 | 35,140 | 0.0% |
| Western Asset Emrg MKT in EMD | EMD | 95766E103 | $935 | 97,762 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $945 | 21,100 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $958 | 33,350 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $965 | 14,400 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $972 | 20,850 | 0.0% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $983 | 22,700 | 0.0% |
| Bancroft Fund LTD BCV(BCV) | BCV | 059695106 | $983 | 52,545 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $995 | 29,850 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | JPC | 67073B106 | $997 | 110,909 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $997 | 11,699 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $1.0K | 23,787 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $1.0K | 29,600 | 0.0% |
| BlackRock Muni Inc TR BFK | BFK | 09248F109 | $1.0K | 71,849 | 0.0% |
| Pimco Muni Income Fund II PML(PML) | PML | 72200W106 | $1.0K | 84,101 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $1.0K | 21,225 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $1.0K | 143,600 | 0.0% |
| Relx NV | DEPOSITORY RECEI | 75955B102 | $1.0K | 62,060 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $1.0K | 21,150 | 0.0% |
| Barclays PLC(BCS) | DEPOSITORY RECEI | 06738E204 | $1.1K | 71,035 | 0.0% |
| Ingersoll-Rand Company LTD(IR) | CL A | G47791101 | $1.1K | 21,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $1.1K | 82,350 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.2K | 16,250 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $1.2K | 14,200 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $1.2K | 20,200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMMON | 71943U104 | $1.2K | 77,825 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON | 099502106 | $1.2K | 46,275 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $1.2K | 17,100 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.3K | 24,000 | 0.0% |