Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.6K | 55,159 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 33,099 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $1.6K | 43,648 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $1.6K | 23,062 | 0.0% |
| TC Pipelines LP Apr16 52.479 Call | MLP | 87233Q108 | $1.6K | 27,893 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 21,077 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.6K | 50,139 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.6K | 54,221 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.6K | 47,563 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $1.6K | 84,378 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.6K | 72,802 | 0.0% |
| DCP Midstrm Prtns LP Apr16 25.389 Call | MLP | 23311P100 | $1.6K | 46,397 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | $1.6K | 185,172 | 0.0% |
| Intersil Corp | COM | 46069S109 | $1.6K | 75,043 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.6K | 32,327 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 29,651 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.7K | 72,620 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.7K | 26,586 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 22,572 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $1.7K | 13,640 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 36,004 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 33,604 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 31,999 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 15,653 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $1.7K | 36,939 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 33,616 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7K | 29,493 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $1.7K | 129,314 | 0.0% |
| Western Gas Eqty Prtnrs LP Apr16 32.844 | MLP | 95825R103 | $1.7K | 40,160 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $1.7K | 135,446 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 27,339 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7K | 29,057 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 10,900 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $1.7K | 96,369 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 21,717 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 30,644 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 12,476 | 0.0% |
| Spdr Select Sctr Spdr FD May16 51.954 C(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.7K | 35,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 16,040 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.8K | 26,069 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.8K | 62,002 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $1.8K | 23,214 | 0.0% |
| Valero Energy Partners LP | MLP | 91914J102 | $1.8K | 40,505 | 0.0% |
| Parexel International Corp | COM | 699462107 | $1.8K | 25,505 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 55,471 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $1.8K | 73,434 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 36,171 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.8K | 23,325 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8K | 32,685 | 0.0% |
| HSBC Holdings PLC | GLOBAL | 404280AT6 | $1.8K | 1,800,000 | 0.0% |