Q2 2016 Holdings
Filed 2016-07-28 | 460 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni 2018 Term BPK | COMMON | 09248C106 | $386 | 25,300 | 0.0% |
| BlackRock Muniyield Fund MYD(MYD) | COMMON | 09253W104 | $391 | 24,302 | 0.0% |
| China Mobile Limited | DEPOSITORY RECEI | 16941M109 | $414 | 7,150 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $419 | 14,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $438 | 11,270 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPOSITORY RECEI | 780259206 | $445 | 8,050 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $456 | 15,550 | 0.0% |
| BlackRock CA Muni 2018 TE BJZ | COMMON | 09249C105 | $478 | 31,481 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $480 | 6,200 | 0.0% |
| TAL ED Group ADR(TAL) | DEPOSITORY RECEI | 874080104 | $520 | 8,375 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $572 | 800 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $585 | 41,317 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $607 | 5,100 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $615 | 42,800 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $619 | 10,750 | 0.0% |
| John Hancock Preferred Income(HPS) | COMMON | 41021P103 | $632 | 31,631 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $640 | 8,700 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $652 | 20,900 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $664 | 29,600 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $680 | 45,092 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $690 | 51,566 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $693 | 7,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $702 | 30,125 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $711 | 82,350 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $719 | 41,450 | 0.0% |
| Kindred Healthcare Inc | COMMON | 494580103 | $719 | 63,650 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $758 | 7,385 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON | 46429B598 | $759 | 27,200 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $765 | 38,650 | 0.0% |
| Unibail-Rodamco SE | DEPOSITORY RECEI | 904587102 | $779 | 30,420 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $782 | 14,925 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $810 | 17,800 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | COMMON | 670972108 | $813 | 52,779 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $826 | 51,700 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $834 | 22,050 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $849 | 6,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $852 | 9,900 | 0.0% |
| Tandem Diabetes Care Inc | COMMON | 875372104 | $856 | 113,500 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $856 | 12,000 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $858 | 14,525 | 0.0% |
| MFS Invt Grade MUN TR CXH(CXH) | COMMON | 59318B108 | $869 | 82,149 | 0.0% |
| BlackRock Muniholdings NJ Qlty(MUJ) | COMMON | 09254X101 | $870 | 53,578 | 0.0% |
| Veolia Environnement ADR(VEOEY) | DEPOSITORY RECEI | 92334N103 | $896 | 41,355 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $896 | 19,350 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $921 | 45,600 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $931 | 45,150 | 0.0% |
| Zurich INS Group LTD(ZURVY) | DEPOSITORY RECEI | 989825104 | $949 | 38,390 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $969 | 13,800 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $983 | 21,100 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $990 | 8,775 | 0.0% |