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 |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $296 | 3,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $297 | 6,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 2,524 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $300 | 5,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $301 | 5,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $302 | 4,100 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $305 | 20,091 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $307 | 4,100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $308 | 20,200 | 0.0% |
| Clarcor Inc | COM | 179895107 | $312 | 4,800 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $314 | 2,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $316 | 6,700 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $318 | 20,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $318 | 134,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $319 | 4,700 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $321 | 7,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $321 | 11,200 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $327 | 23,107 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $331 | 6,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $333 | 2,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $348 | 5,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $350 | 3,700 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $353 | 309,911 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $356 | 25,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $357 | 3,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $360 | 4,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $362 | 3,000 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $365 | 25,872 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $365 | 17,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $365 | 2,300 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $366 | 3,100 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $368 | 18,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $369 | 18,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $373 | 11,900 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $373 | 6,800 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $375 | 6,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $378 | 3,300 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $378 | 24,650 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $378 | 7,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $385 | 26,600 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $385 | 34,436 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $389 | 29,709 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $392 | 20,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $394 | 12,700 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $402 | 5,600 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $403 | 25,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $403 | 10,100 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $405 | 4,700 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $408 | 26,787 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $409 | 92,523 | 0.0% |