Q2 2016 Holdings
Filed 2016-08-15 | 1127 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | Common Stock | 12646R105 | $308 | 7,144 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $310 | 7,654 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $313 | 12,900 | 0.0% |
| Air Methods Corp | Common Stock | 009128307 | $316 | 8,818 | 0.0% |
| Harman International Industries Inc | Common Stock | 413086109 | $320 | 4,454 | 0.0% |
| tronc Inc | Common Stock | 89703P107 | $320 | 23,178 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $321 | 13,476 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $321 | 10,384 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $321 | 14,845 | 0.0% |
| Mindbody IncCall | Common Stock | 60255W105 | $323 | 20,000 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $324 | 25,478 | 0.0% |
| Michaels Cos Inc | Common Stock | 59408Q106 | $327 | 11,488 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $328 | 87,507 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $331 | 3,252 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $333 | 2,931 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $334 | 13,499 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $336 | 12,082 | 0.0% |
| TrustCo Bank Corp NY | Common Stock | 898349105 | $336 | 52,398 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $337 | 12,140 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $338 | 16,798 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $343 | 6,300 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $344 | 33,305 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $345 | 5,795 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $347 | 6,225 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $350 | 5,220 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $352 | 8,570 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $354 | 12,709 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $356 | 11,610 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $356 | 6,860 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $356 | 4,610 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $357 | 90,260 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $358 | 11,718 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $358 | 25,824 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $359 | 11,730 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $362 | 3,038 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $363 | 7,901 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $364 | 9,552 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $365 | 19,050 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $367 | 12,286 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $371 | 13,029 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $373 | 13,930 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $373 | 18,173 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $375 | 1,385 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $377 | 13,318 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $377 | 29,962 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $381 | 6,343 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $386 | 21,100 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $387 | 30,770 | 0.0% |
| FCB Financial Holdings Inc | Common Stock | 30255G103 | $388 | 11,400 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $391 | 13,819 | 0.0% |