Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Advantaged DIV Inc FD(XEVTX) | CLOSED END FUND - EQUITY | 27828G107 | $1.8K | 87 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $1.8K | 123 | 0.0% |
| Vanguard Information Technology Index(VGT) | CLOSED END FUND - EQUITY | 92204A702 | $1.8K | 18 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $1.8K | 28 | 0.0% |
| Liberty All Star Equity Fund(USA) | CLOSED END FUND - EQUITY | 530158104 | $1.9K | 323 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $1.9K | 47 | 0.0% |
| Mylan Labs Inc | COMMON STOCK | 628530107 | $2.0K | 44 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $2.0K | 56 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $2.0K | 100 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $2.1K | 35 | 0.0% |
| Cohen & Steers Infrastructure Find Inc(UTF) | CLOSED END FUND - EQUITY | 19248A109 | $2.1K | 92 | 0.0% |
| Comcast Corp CL A Special N/V (New) | COMMON STOCK | 20030N200 | $2.1K | 40 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.2K | 53 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $2.2K | 151 | 0.0% |
| Seneca Foods Corp PFD Conv | CONVERTIBLE PREFERRED STOCK | 817070600 | $2.2K | 80 | 0.0% |
| Aarons Inc(AANUSD) | COMMON STOCK | 002535300 | $2.3K | 94 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $2.3K | 26 | 0.0% |
| Givaudan(GVDNY) | ADR / IDR / GDR | 37636P108 | $2.3K | 73 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $2.4K | 17 | 0.0% |
| Tri-Continental Corp(TY) | CLOSED END FUND - EQUITY | 895436103 | $2.6K | 123 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $2.6K | 46 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $2.6K | 38 | 0.0% |
| Market Vectors Emerg Mkts Local Curr BD | CLOSED END FUND - FIXED INCOME | 57060U522 | $2.6K | 115 | 0.0% |
| Goldman Sachs Group Inc PFD | PREFERRED STOCK | 38144G184 | $2.7K | 100 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $2.9K | 32 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $2.9K | 700 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $2.9K | 125 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $2.9K | 70 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2.9K | 94 | 0.0% |
| Adams Express Co(ADX) | CLOSED END FUND - EQUITY | 006212104 | $3.0K | 216 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $3.1K | 28 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $3.1K | 39 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $3.1K | 25 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $3.2K | 172 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335300 | $3.2K | 100 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR / IDR / GDR | 056752108 | $3.3K | 15 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $3.3K | 150 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3.4K | 29 | 0.0% |
| General American Investors Co Inc(GAM) | CLOSED END FUND - EQUITY | 368802104 | $3.4K | 93 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $3.5K | 58 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $3.5K | 113 | 0.0% |
| Forest City Enterprises Inc | COMMON STOCK | 345550107 | $3.6K | 184 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $3.6K | 86 | 0.0% |
| CIE Financiere Rich Unsp ADR(CFRUY) | ADR / IDR / GDR | 204319107 | $3.6K | 445 | 0.0% |
| Discovery Communications Inc CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $3.7K | 98 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $3.7K | 102 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $3.7K | 168 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.7K | 110 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.8K | 64 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $3.8K | 51 | 0.0% |