Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $22.8K | 536,726 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22.9K | 483,364 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22.9K | 359,397 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $22.9K | 1,457,813 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $23.3K | 614,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.5K | 156,427 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $23.6K | 613,064 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.1K | 226,960 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $24.1K | 1,840,686 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7K | 590,987 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $24.8K | 635,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9K | 260,882 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $25.0K | 560,669 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25.5K | 307,903 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $26.1K | 2,302,770 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $26.4K | 675,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.6K | 323,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.6K | 822,711 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.6K | 316,261 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.0K | 439,099 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $27.2K | 753,094 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $27.3K | 1,089,413 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.9K | 337,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2K | 224,636 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28.4K | 545,069 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $28.4K | 1,643,108 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $28.7K | 476,952 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $29.1K | 644,939 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $30.4K | 2,936,408 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $31.7K | 819,658 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $31.7K | 870,231 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $31.8K | 821,247 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $32.1K | 887,308 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6K | 909,281 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.9K | 201,583 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $33.0K | 4,815,340 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $33.1K | 526,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 251,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2K | 241,434 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $34.8K | 1,214,222 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $35.1K | 608,580 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $35.2K | 725,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.3K | 1,189,604 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.4K | 473,667 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.2K | 609,683 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.6K | 419,566 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $37.8K | 862,104 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37.8K | 629,222 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $37.9K | 1,028,554 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $38.6K | 533,100 | 0.0% |