Q1 2016 Holdings
Filed 2016-04-14 | 473 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COMMON | 670002104 | $967 | 187,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $978 | 17,100 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $986 | 30,500 | 0.0% |
| Tandem Diabetes Care Inc | COMMON | 875372104 | $989 | 113,500 | 0.0% |
| BlackRock Munic BD Invst BIE | COMMON | 09249K107 | $995 | 62,227 | 0.0% |
| Zurich INS Group LTD(ZURVY) | DEPOSITORY RECEI | 989825104 | $997 | 46,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $1.1K | 17,315 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.1K | 13,300 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.1K | 21,100 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $1.1K | 13,800 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $1.1K | 14,200 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $1.1K | 11,400 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $1.1K | 21,150 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.1K | 13,475 | 0.0% |
| Relx NV | DEPOSITORY RECEI | 75955B102 | $1.1K | 63,785 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $1.1K | 21,750 | 0.0% |
| Kayne Anderson Energy DEV Co | COMMON | 48660Q102 | $1.1K | 68,873 | 0.0% |
| Pimco Income Opportunity Fund | COMMON | 72202B100 | $1.2K | 56,013 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $1.2K | 20,500 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $1.2K | 11,225 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.2K | 24,000 | 0.0% |
| Aurelius SE & Co Kgaa | COMMON | B17NLM7 | $1.2K | 20,000 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $1.2K | 18,075 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITORY RECEI | 450737101 | $1.2K | 46,040 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.3K | 9,600 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.3K | 33,350 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $1.3K | 40,350 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $1.3K | 29,875 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $1.3K | 14,200 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $1.3K | 8,865 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $1.3K | 20,600 | 0.0% |
| Ingersoll-Rand Company LTD(IR) | CL A | G47791101 | $1.3K | 21,300 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.3K | 21,500 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.3K | 5,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.4K | 45,950 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.4K | 48,850 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.4K | 19,695 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMMON | 71943U104 | $1.4K | 77,825 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.5K | 27,025 | 0.0% |
| First TR Dividend Inc FD FAV | COMMON | 33731L100 | $1.5K | 169,631 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.5K | 32,625 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $1.5K | 36,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $1.6K | 38,625 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $1.6K | 35,100 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $1.6K | 52,000 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.6K | 16,125 | 0.0% |
| K2m Group Hldgs Inc | COMMON | 48273J107 | $1.6K | 111,100 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.7K | 10,760 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $1.7K | 80,200 | 0.0% |
| Western Asset Emrg MKT de ESD(XEMDX) | COMMON | 95766A101 | $1.7K | 117,837 | 0.0% |