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 |
|---|---|---|---|---|---|
| Advisory BRD Co | COMMON | 00762W107 | $990 | 27,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.0K | 10,835 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $1.1K | 15,965 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.1K | 45,950 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $1.1K | 37,000 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.1K | 13,475 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.1K | 24,000 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $1.1K | 21,150 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $1.2K | 21,750 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $1.2K | 8,365 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.2K | 11,145 | 0.0% |
| Macom Tech Solutions Hldg(MTSI) | COMMON | 55405Y100 | $1.2K | 35,500 | 0.0% |
| Mylan NV | COMMON | N59465109 | $1.2K | 27,150 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON | 609839105 | $1.2K | 17,275 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $1.2K | 11,225 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.2K | 14,295 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $1.2K | 165,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $1.2K | 30,500 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $1.2K | 20,500 | 0.0% |
| Relx NV | DEPOSITORY RECEI | 75955B102 | $1.3K | 72,090 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.3K | 33,350 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.3K | 18,075 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.3K | 19,875 | 0.0% |
| BlackRock Munic Incm Invs BBF | COMMON | 09248H105 | $1.3K | 82,472 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $1.3K | 40,350 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $1.3K | 20,600 | 0.0% |
| Ingersoll-Rand Company LTD(IR) | CL A | G47791101 | $1.4K | 21,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.4K | 9,600 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $1.4K | 42,625 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $1.4K | 29,875 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITORY RECEI | 450737101 | $1.4K | 53,470 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $1.4K | 26,950 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.5K | 5,700 | 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% |
| Western Asset Global Corp OPP(GDO) | COMMON | 95790C107 | $1.5K | 87,301 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1.5K | 60,375 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.5K | 21,500 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.5K | 27,225 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $1.6K | 67,865 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $1.6K | 11,670 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $1.6K | 66,521 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMMON | 71943U104 | $1.6K | 77,825 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.7K | 21,200 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.7K | 16,125 | 0.0% |
| K2m Group Hldgs Inc | COMMON | 48273J107 | $1.7K | 109,800 | 0.0% |
| Kayne Anderson Energy DEV Co | COMMON | 48660Q102 | $1.7K | 89,078 | 0.0% |
| Synchronoss Technologies | COMMON | 87157B103 | $1.7K | 54,525 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON | G25839104 | $1.7K | 48,900 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $1.7K | 38,216 | 0.0% |