Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information(FIS) | COM | 31620M106 | $513 | 8,110 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $514 | 24,382 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $515 | 20,910 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $515 | 6,070 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $518 | 17,420 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $519 | 15,310 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $520 | 37,570 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $524 | 37,390 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $530 | 14,690 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $531 | 10,880 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $531 | 18,270 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $531 | 12,450 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $532 | 13,970 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $533 | 17,480 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $535 | 25,080 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $535 | 19,860 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $535 | 7,288 | 0.0% |
| II-VI Inc | COM | 902104108 | $536 | 24,670 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $536 | 10,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $539 | 164,620 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $540 | 57,064 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $540 | 11,560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $541 | 9,140 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $542 | 17,950 | 0.0% |
| Essendant Inc | COM | 296689102 | $546 | 17,110 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $550 | 8,400 | 0.0% |
| Powershares | PFD PORTFOLIO | 73936T565 | $551 | 36,892 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $551 | 38,380 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $554 | 6,020 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $557 | 12,110 | 0.0% |
| Questar Corp | COM | 748356102 | $557 | 22,470 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $558 | 11,830 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $559 | 4,321 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $559 | 15,420 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $562 | 11,220 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $564 | 10,317 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $567 | 8,250 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $569 | 48,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $571 | 12,790 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $572 | 31,280 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $572 | 9,819 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $572 | 12,350 | 0.0% |
| Westamerica Bancoporation(WABC) | COM | 957090103 | $575 | 11,800 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $576 | 6,530 | 0.0% |
| BlackRock Resources & Commodit(BCX) | SHS | 09257A108 | $576 | 79,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $576 | 5,394 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $578 | 10,550 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $578 | 21,430 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $582 | 18,720 | 0.0% |
| Logmein Inc | COM | 54142L109 | $583 | 11,550 | 0.0% |