Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeguard Scientifics Inc | COM NEW | 786449207 | $486 | 33,507 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $487 | 16,390 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $491 | 17,580 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $492 | 16,000 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $493 | 7,974 | 0.0% |
| Bemis Co | COM | 081437105 | $493 | 11,040 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $496 | 19,280 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $496 | 5,320 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $498 | 27,543 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $502 | 40,585 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $502 | 14,380 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $505 | 7,068 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $507 | 4,944 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $507 | 14,090 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $508 | 7,210 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $509 | 35,880 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $510 | 4,614 | 0.0% |
| Abaxis Inc | COM | 002567105 | $510 | 9,160 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $511 | 4,141 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $511 | 21,920 | 0.0% |
| Sturm, Ruger & Co., Inc.(RGR) | COM | 864159108 | $511 | 8,575 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $513 | 27,800 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $514 | 16,690 | 0.0% |
| Westamerica Bancoporation(WABC) | COM | 957090103 | $514 | 11,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $515 | 10,859 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $515 | 24,480 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $518 | 12,950 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $518 | 4,870 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $519 | 6,854 | 0.0% |
| NIC Inc | COM | 62914B100 | $519 | 26,380 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $520 | 15,920 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $520 | 18,650 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $520 | 108,730 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $522 | 5,840 | 0.0% |
| Essendant Inc | COM | 296689102 | $522 | 16,060 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $523 | 28,090 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $523 | 102,868 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $524 | 35,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $525 | 6,530 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $526 | 11,300 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $528 | 20,910 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $528 | 27,920 | 0.0% |
| Express Inc | COM | 30219E103 | $531 | 30,710 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $531 | 31,490 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $532 | 5,980 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $533 | 12,656 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $536 | 2,750 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $537 | 12,350 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $537 | 45,090 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $538 | 33,600 | 0.0% |