Q3 2016 Holdings
Filed 2016-11-01 | 449 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COMMON | 929740108 | $1.1K | 13,800 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.1K | 11,145 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.1K | 24,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMMON | 257867200 | $1.1K | 73,050 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.2K | 18,275 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.2K | 9,600 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $1.2K | 36,400 | 0.0% |
| Ellsworth Growth and Income FD(ECF) | COMMON | 289074106 | $1.2K | 145,905 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $1.2K | 11,225 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.2K | 21,100 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $1.2K | 21,425 | 0.0% |
| Advisory BRD Co | COMMON | 00762W107 | $1.3K | 27,975 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $1.3K | 27,075 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.3K | 13,475 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $1.3K | 41,225 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $1.3K | 30,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $1.3K | 29,350 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $1.3K | 20,500 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.3K | 13,845 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.3K | 20,175 | 0.0% |
| Center Coast MLP & Infrastruct | COMMON | 151461100 | $1.4K | 114,779 | 0.0% |
| Relx NV | DEPOSITORY RECEI | 75955B102 | $1.4K | 76,690 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.4K | 32,625 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON | 609839105 | $1.4K | 17,275 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $1.4K | 21,750 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.4K | 45,950 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $1.5K | 51,550 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | COMMON | 64190A103 | $1.5K | 261,032 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $1.5K | 101,258 | 0.0% |
| Macom Tech Solutions Hldg(MTSI) | COMMON | 55405Y100 | $1.5K | 35,500 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.5K | 33,350 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.5K | 5,700 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $1.6K | 88,301 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $1.6K | 26,950 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITORY RECEI | 450737101 | $1.6K | 58,355 | 0.0% |
| Tortoise Energy Independence F | COMMON | 89148K101 | $1.7K | 104,501 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.7K | 16,225 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.7K | 27,425 | 0.0% |
| Kayne Anderson Energy Developm | COMMON | 48660Q102 | $1.7K | 91,864 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $1.8K | 20,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMMON | 71943U104 | $1.8K | 83,425 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $1.8K | 11,670 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COMMON | 95766A101 | $1.9K | 116,937 | 0.0% |
| Dreyfus Strategic Municipals I | COMMON | 261932107 | $1.9K | 205,283 | 0.0% |
| K2m Group Hldgs Inc | COMMON | 48273J107 | $2.0K | 109,800 | 0.0% |
| Dividend and Income Fund DNI | COMMON | 25538A204 | $2.0K | 174,344 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $2.0K | 117,503 | 0.0% |
| Nuveen Enhanced Amt-Free Muni(NVG) | COMMON | 67071L106 | $2.0K | 122,098 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2.0K | 25,315 | 0.0% |
| Nuveen Enhanced Muni Credit OP(NZF) | COMMON | 67070X101 | $2.1K | 131,220 | 0.0% |