Q4 2015 Holdings
Filed 2016-01-20 | 474 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | COMMON | 880349105 | $969 | 21,100 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $978 | 21,150 | 0.0% |
| Western Asset Emrg MKT in EMD | COMMON | 95766E103 | $980 | 100,762 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $981 | 13,800 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $990 | 6,150 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $992 | 63,275 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITORY RECEI | 450737101 | $993 | 35,050 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $1.0K | 23,787 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $1.0K | 20,500 | 0.0% |
| Lazard Ltd.(LAZ) | COMMON | G54050102 | $1.0K | 22,700 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $1.0K | 11,249 | 0.0% |
| Pimco Muni Income Fund II PML(PML) | COMMON | 72200W106 | $1.1K | 84,101 | 0.0% |
| Transamerica Flexible Inc Tfxi | COMMON | 893962142 | $1.1K | 116,602 | 0.0% |
| Relx NV | DEPOSITORY RECEI | 75955B102 | $1.1K | 63,785 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $1.1K | 11,225 | 0.0% |
| John Hancock Preferred Income(HPS) | COMMON | 41021P103 | $1.2K | 64,540 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $1.2K | 20,600 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.2K | 33,350 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $1.2K | 48,050 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $1.2K | 29,850 | 0.0% |
| Ingersoll-Rand Company LTD(IR) | CL A | G47791101 | $1.2K | 21,300 | 0.0% |
| Pimco Income Opportunity Fund | COMMON | 72202B100 | $1.2K | 56,013 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.2K | 16,250 | 0.0% |
| Tortoise Pipeline & Energy FD | COMMON | 89148H108 | $1.3K | 88,390 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $1.3K | 10,050 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.3K | 24,000 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.3K | 26,925 | 0.0% |
| BlackRock Munic Incm Invs BBF | COMMON | 09248H105 | $1.3K | 88,936 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $1.3K | 14,200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMMON | 71943U104 | $1.3K | 77,825 | 0.0% |
| Tandem Diabetes Care Inc | COMMON | 875372104 | $1.3K | 113,500 | 0.0% |
| Neuberger Berman MLP Inco NML(NML) | COMMON | 64129H104 | $1.3K | 165,209 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.3K | 9,600 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $1.4K | 100,740 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $1.4K | 33,500 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.4K | 32,625 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.4K | 21,500 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $1.4K | 8,865 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.4K | 20,095 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $1.4K | 82,350 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.4K | 16,125 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $1.5K | 80,200 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.5K | 36,350 | 0.0% |
| Center Coast MLP & Infrst CEN | COMMON | 151461100 | $1.5K | 149,139 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $1.5K | 15,100 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $1.5K | 27,650 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.5K | 43,475 | 0.0% |
| Ellsworth Growth & Income ECF(ECF) | COMMON | 289074106 | $1.6K | 200,098 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.6K | 29,175 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $1.6K | 49,100 | 0.0% |