Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $488 | 16,468 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $489 | 13,872 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $492 | 300 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $493 | 49,028 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $493 | 8,535 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $493 | 10,712 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $498 | 14,127 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $499 | 14,548 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $500 | 4,116 | 0.0% |
| Tesoro Corp | COM | 881609101 | $501 | 6,293 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $502 | 6,511 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $504 | 4,489 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $508 | 16,661 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $509 | 4,528 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $510 | 7,793 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $510 | 10,685 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $512 | 15,649 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $514 | 9,442 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $515 | 4,113 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $517 | 3,739 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $521 | 5,940 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $523 | 17,837 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $524 | 10,289 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $524 | 8,142 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $525 | 35,716 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $526 | 11,044 | 0.0% |
| DSW Inc | CL A | 23334L102 | $529 | 25,828 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $531 | 10,995 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $533 | 10,144 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $533 | 10,925 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $535 | 7,656 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $537 | 7,522 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $539 | 10,369 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $541 | 17,918 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $541 | 6,709 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $541 | 19,247 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $544 | 2,658 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $546 | 5,599 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $547 | 32,665 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $550 | 13,877 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $551 | 10,707 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $553 | 29,792 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $554 | 10,458 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $557 | 16,159 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $558 | 15,419 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $558 | 9,284 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $559 | 8,047 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $561 | 40,181 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $562 | 9,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $568 | 7,075 | 0.0% |