Q3 2016 Holdings
Filed 2016-11-14 | 426 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $762 | 12,825 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $770 | 68,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $772 | 185,204 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $774 | 10,333 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $777 | 12,956 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $783 | 55,960 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $794 | 94,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $795 | 12,330 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $796 | 34,579 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $798 | 11,852 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $804 | 95,666 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $817 | 17,342 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $823 | 76,099 | 0.0% |
| National Instrs Corp | COM | 636518102 | $823 | 28,982 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $839 | 8,926 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $878 | 6,274 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $885 | 50,304 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $887 | 159,897 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $887 | 33,406 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $892 | 20,130 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $894 | 11,967 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $904 | 24,894 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $906 | 21,692 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $913 | 28,549 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $929 | 19,133 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $930 | 12,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $947 | 28,778 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $956 | 189,383 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $959 | 14,247 | 0.0% |
| Putnam Master Inter Income T(PIM) | SHS BEN INT | 746909100 | $965 | 218,382 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $989 | 71,477 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $991 | 57,502 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $996 | 33,800 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $1.0K | 172,058 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.0K | 208,697 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.0K | 45,259 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 19,785 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 46,829 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 14,839 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 27,520 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.1K | 52,961 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 32,847 | 0.0% |
| Sothebys | COM | 835898107 | $1.1K | 27,982 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.1K | 83,337 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.1K | 32,313 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 37,241 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.1K | 213,775 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 7,810 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 28,227 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 13,076 | 0.0% |