Q3 2016 Holdings
Filed 2016-11-10 | 880 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $177 | 4,314 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $178 | 2,700 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $179 | 12,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $187 | 6,200 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $193 | 20,063 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $200 | 8,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $200 | 11,100 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $201 | 3,700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $201 | 1,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $201 | 10,700 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $202 | 12,363 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $202 | 3,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $202 | 14,206 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $202 | 9,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $202 | 2,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $202 | 2,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $202 | 6,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $203 | 8,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $203 | 5,201 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $204 | 2,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $204 | 3,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $204 | 35,800 | 0.0% |
| Cepheid | COM | 15670R107 | $205 | 3,900 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $205 | 11,991 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $205 | 1,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $205 | 9,500 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $206 | 15,311 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $208 | 2,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $208 | 3,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $208 | 16,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $210 | 3,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $210 | 2,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $210 | 3,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $210 | 5,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $211 | 12,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $211 | 5,262 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $211 | 2,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $211 | 5,900 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $211 | 1,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $213 | 1,800 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $213 | 283,868 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $215 | 3,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $215 | 1,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $216 | 19,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $216 | 1,900 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $217 | 4,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $218 | 3,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $219 | 4,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $220 | 2,300 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $221 | 4,700 | 0.0% |