Q1 2017 Holdings
Filed 2017-04-25 | 514 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $506 | 4,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $532 | 11,270 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $542 | 2,800 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $545 | 9,200 | 0.0% |
| General Electric Co | COMMON | 369604103 | $548 | 18,400 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $549 | 25,700 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $550 | 16,574 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $555 | 42,800 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $558 | 14,300 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $560 | 4,650 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $565 | 7,250 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $596 | 7,400 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $599 | 45,400 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $603 | 42,371 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $623 | 8,700 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $627 | 10,900 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $633 | 20,075 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $641 | 32,475 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $662 | 18,375 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $663 | 17,775 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $665 | 85,142 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $671 | 4,390 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $674 | 15,100 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $689 | 18,175 | 0.0% |
| Nuveen PA INV Quality Municipa(NQP) | COMMON | 670972108 | $693 | 52,779 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $693 | 6,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $696 | 8,775 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $700 | 10,200 | 0.0% |
| BlackRock FL Muni 2020 Term TR(BFO) | COMMON | 09250M109 | $719 | 47,670 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $731 | 51,700 | 0.0% |
| National General Holdings Corp | COMMON | 636220303 | $748 | 31,500 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $771 | 24,475 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $775 | 7,625 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $778 | 11,250 | 0.0% |
| John Hancock Preferred Income(HPS) | COMMON | 41021P103 | $778 | 42,183 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $781 | 16,050 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $819 | 31,675 | 0.0% |
| Lazard GLB TOT RET & Inc FD L(XLGIX) | COMMON | 52106W103 | $831 | 55,400 | 0.0% |
| Amcor LTD Ralia ADR | DEPOSITARY RECEI | 02341R302 | $857 | 18,590 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $857 | 34,600 | 0.0% |
| WPP PLC(WPP) | DEPOSITARY RECEI | 92937A102 | $864 | 7,900 | 0.0% |
| Delaware Invts DIV & Inco DDF | COMMON | 245915103 | $882 | 85,459 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $889 | 19,650 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $898 | 38,300 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $899 | 35,400 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $907 | 13,800 | 0.0% |
| Calamos DYN Conv & Inc FD CCD(CCD) | COMMON | 12811V105 | $924 | 48,103 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $932 | 71,900 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $940 | 9,600 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $942 | 12,075 | 0.0% |