Q1 2015 Holdings
Filed 2015-05-15 | 223 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $52.6M | 1,042,714 | 70.1% |
| Ciena Corp(CIEN) | Common Stocks | 171779309 | $13.7M | 707,265 | 18.2% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $203.3K | 5,620,266 | 0.3% |
| PVH Corporation(PVH) | Common Stocks | 693656100 | $179.9K | 1,687,907 | 0.2% |
| Steris Corp | Common Stocks | 859152100 | $157.2K | 2,236,598 | 0.2% |
| American Water Works(AWK) | Common Stocks | 030420103 | $147.2K | 2,715,112 | 0.2% |
| Verint Systems Inc(VTY) | Common Stocks | 92343X100 | $143.9K | 2,324,232 | 0.2% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $139.2K | 3,152,696 | 0.2% |
| AOL Inc | Common Stocks | 00184X105 | $128.4K | 3,241,233 | 0.2% |
| Suntrust Banks Inc. | Common Stocks | 867914103 | $125.0K | 3,041,773 | 0.2% |
| Aramark(ARMK) | Common Stocks | 03852U106 | $121.8K | 3,852,293 | 0.2% |
| First Horizon National Corp(FHN) | Common Stocks | 320517105 | $117.6K | 8,228,080 | 0.2% |
| Tyco International PLC | Common Stocks | G91442106 | $116.5K | 2,705,307 | 0.2% |
| NCR Corp(VYX) | Common Stocks | 62886E108 | $112.6K | 3,816,221 | 0.1% |
| E Trade Financial Corp(ETRA) | Common Stocks | 269246401 | $108.0K | 3,782,119 | 0.1% |
| Zoetis Inc(ZTS) | Common Stocks | 98978V103 | $107.6K | 2,323,475 | 0.1% |
| Bloomin` Brands Inc(BLMN) | Common Stocks | 094235108 | $105.8K | 4,346,987 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $105.1K | 1,294,668 | 0.1% |
| Pall Corp | Common Stocks | 696429307 | $103.2K | 1,027,597 | 0.1% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $100.0K | 1,746,948 | 0.1% |
| KEY Corp.(KEY) | Common Stocks | 493267108 | $99.7K | 7,039,492 | 0.1% |
| Umpqua Holdings Corporation(UMPQUSD) | Common Stocks | 904214103 | $99.4K | 5,788,069 | 0.1% |
| Allegion PLC(ALLE) | Common Stocks | G0176J109 | $92.3K | 1,509,315 | 0.1% |
| Hartford Financial Services(HIG) | Common Stocks | 416515104 | $92.2K | 2,205,637 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $91.7K | 1,666,530 | 0.1% |
| Voya Financial Inc(VOYA) | Common Stocks | 929089100 | $87.9K | 2,038,891 | 0.1% |
| ANN Inc. | Common Stocks | 035623107 | $86.4K | 2,105,739 | 0.1% |
| Outfront Media Inc | Common Stocks | 69007J106 | $82.9K | 2,771,317 | 0.1% |
| Belden Inc(BDC) | Common Stocks | 077454106 | $82.7K | 883,615 | 0.1% |
| Exelis Inc | Common Stocks | 30162A108 | $81.1K | 3,328,272 | 0.1% |
| CBS Corp Class B | Common Stocks | 124857202 | $77.9K | 1,284,272 | 0.1% |
| AIR Products & Chemicals(APD) | Common Stocks | 009158106 | $76.9K | 508,195 | 0.1% |
| RPM International(RPM) | Common Stocks | 749685103 | $76.9K | 1,601,455 | 0.1% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $75.5K | 1,742,062 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stocks | 620076307 | $74.7K | 1,120,827 | 0.1% |
| Axiall Corp | Common Stocks | 05463D100 | $73.6K | 1,568,130 | 0.1% |
| Treehouse Foods Inc(THS) | Common Stocks | 89469A104 | $69.5K | 817,805 | 0.1% |
| Equinix Inc(EQIX) | Common Stocks | 29444U700 | $69.0K | 296,417 | 0.1% |
| Stifel Financial Corp(SF) | Common Stocks | 860630102 | $68.8K | 1,233,565 | 0.1% |
| Pfizer Inc.(PFE) | Common Stocks | 717081103 | $68.6K | 1,971,419 | 0.1% |
| MSC Industrial Direct(MSM) | Common Stocks | 553530106 | $68.6K | 949,747 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $68.5K | 584,315 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $68.0K | 803,235 | 0.1% |
| Time Inc | Common Stocks | 887228104 | $67.7K | 3,017,275 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stocks | 929160109 | $67.0K | 795,299 | 0.1% |
| Cooper Companies Inc | Common Stocks | 216648402 | $66.5K | 354,708 | 0.1% |
| Timken Company(TKR) | Common Stocks | 887389104 | $66.2K | 1,570,917 | 0.1% |
| Visteon Corp(VC) | Common Stocks | 92839U206 | $65.9K | 683,725 | 0.1% |
| American International Group(AIG) | Common Stocks | 026874784 | $65.5K | 1,195,065 | 0.1% |
| Eagle Materials Inc(EXP) | Common Stocks | 26969P108 | $63.9K | 764,920 | 0.1% |