Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 15,301 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.5K | 58,530 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 21,790 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 30,052 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5K | 50,811 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 15,278 | 0.0% |
| Ixia | COM | 45071R109 | $1.5K | 91,727 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 52,444 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 79,087 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.5K | 185,172 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.5K | 56,500 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.5K | 33,843 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 19,205 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 114,048 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 12,411 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.5K | 31,980 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 77,472 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.5K | 42,571 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 155,892 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 23,119 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 19,452 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 48,633 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.5K | 129,314 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.5K | 35,644 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 16,640 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 12,805 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 97,582 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.6K | 75,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 39,814 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 40,884 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.6K | 70,882 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6K | 25,359 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.6K | 188,280 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.6K | 32,741 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $1.6K | 20,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6K | 69,868 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 57,236 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.6K | 50,630 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.6K | 77,791 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 38,729 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 25,277 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.6K | 17,367 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 14,701 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 136,678 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 14,423 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.6K | 22,152 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 33,413 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 28,002 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.6K | 10,496 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.6K | 31,121 | 0.0% |