Q3 2016 Holdings
Filed 2016-11-01 | 449 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $553 | 11,125 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $584 | 42,901 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $584 | 5,100 | 0.0% |
| BlackRock FL Muni 2020 Term TR(BFO) | COMMON | 09250M109 | $600 | 39,162 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $604 | 42,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $618 | 22,100 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $625 | 67,300 | 0.0% |
| John Hancock Preferred Income(HPS) | COMMON | 41021P103 | $634 | 32,783 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $649 | 47,466 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $670 | 800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $683 | 29,600 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $712 | 45,471 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $722 | 20,900 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $725 | 93,826 | 0.0% |
| Pimco Income Opportunity Fund | COMMON | 72202B100 | $734 | 31,704 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $767 | 12,000 | 0.0% |
| National GEN Hldgs Corp | COMMON | 636220303 | $772 | 34,700 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $776 | 6,150 | 0.0% |
| Nuveen PA INV Quality Municipa(NQP) | COMMON | 670972108 | $787 | 52,779 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $801 | 7,400 | 0.0% |
| Kindred Healthcare Inc | COMMON | 494580103 | $812 | 79,500 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $812 | 38,650 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $828 | 51,700 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $831 | 22,050 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $847 | 15,100 | 0.0% |
| Zurich INS Group LTD(ZURVY) | DEPOSITORY RECEI | 989825104 | $852 | 33,150 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON | 46429B598 | $862 | 29,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $863 | 9,900 | 0.0% |
| Tandem Diabetes Care Inc | COMMON | 875372104 | $869 | 113,500 | 0.0% |
| Unibail-Rodamco SE | DEPOSITORY RECEI | 904587102 | $879 | 32,720 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON | 44925C103 | $882 | 19,900 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $887 | 7,560 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $891 | 19,400 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $892 | 41,450 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $898 | 17,800 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $910 | 14,525 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $920 | 38,400 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $927 | 6,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $946 | 10,835 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $959 | 13,600 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $961 | 8,775 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $965 | 11,125 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $971 | 19,350 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $995 | 82,350 | 0.0% |
| Veolia Environnement ADR(VEOEY) | DEPOSITORY RECEI | 92334N103 | $1.0K | 43,880 | 0.0% |
| Alerian ETF TR Amlp(AMLPUSD) | COMMON | 00162Q866 | $1.0K | 80,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $1.1K | 15,965 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $1.1K | 30,125 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $1.1K | 31,425 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.1K | 42,550 | 0.0% |