Q2 2015 Holdings
Filed 2015-08-14 | 220 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $57.8M | 991,189 | 60.1% |
| Ciena Corp(CIEN) | Common Stocks | 171779309 | $19.3M | 816,855 | 20.1% |
| Builders Firstsource Inc(BLDR) | Common Stocks | 12008R107 | $11.0M | 859,600 | 11.5% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $188.2K | 4,587,165 | 0.2% |
| PVH Corporation(PVH) | Common Stocks | 693656100 | $177.0K | 1,536,196 | 0.2% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $154.2K | 3,381,723 | 0.2% |
| Steris Corp | Common Stocks | 859152100 | $148.2K | 2,299,166 | 0.2% |
| American Water Works(AWK) | Common Stocks | 030420103 | $137.0K | 2,818,047 | 0.1% |
| Verint Systems Inc(VTY) | Common Stocks | 92343X100 | $134.7K | 2,216,887 | 0.1% |
| Computer Sciences Corp | Common Stocks | 205363104 | $117.0K | 1,782,374 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $111.1K | 1,406,621 | 0.1% |
| Atmel Corporation | Common Stocks | 049513104 | $109.2K | 11,078,451 | 0.1% |
| Bloomin` Brands Inc(BLMN) | Common Stocks | 094235108 | $97.6K | 4,569,167 | 0.1% |
| Energen Corporation | Common Stocks | 29265N108 | $96.6K | 1,414,799 | 0.1% |
| Tyco International PLC | Common Stocks | G91442106 | $95.0K | 2,468,388 | 0.1% |
| Suntrust Banks Inc. | Common Stocks | 867914103 | $90.6K | 2,105,696 | 0.1% |
| First Horizon National Corp(FHN) | Common Stocks | 320517105 | $89.9K | 5,735,325 | 0.1% |
| American Campus Communities Inc(ACCUSD) | Common Stocks | 024835100 | $85.7K | 2,272,936 | 0.1% |
| Hancock Holding(HWC) | Common Stocks | 410120109 | $82.0K | 2,569,462 | 0.1% |
| Aramark(ARMK) | Common Stocks | 03852U106 | $81.3K | 2,626,410 | 0.1% |
| Belden Inc(BDC) | Common Stocks | 077454106 | $80.9K | 995,885 | 0.1% |
| CR Bard Inc(BCRUSD) | Common Stocks | 067383109 | $80.7K | 472,859 | 0.1% |
| Stifel Financial Corp(SF) | Common Stocks | 860630102 | $80.2K | 1,388,200 | 0.1% |
| Vail Resorts(MTN) | Common Stocks | 91879Q109 | $79.7K | 729,740 | 0.1% |
| Allegion PLC(ALLE) | Common Stocks | G0176J109 | $76.5K | 1,271,545 | 0.1% |
| Time Inc | Common Stocks | 887228104 | $76.0K | 3,301,267 | 0.1% |
| Zoetis Inc(ZTS) | Common Stocks | 98978V103 | $75.7K | 1,569,354 | 0.1% |
| RPM International(RPM) | Common Stocks | 749685103 | $75.6K | 1,544,305 | 0.1% |
| Qiagen NV(QGEN) | Common Stocks | N72482107 | $74.1K | 2,987,485 | 0.1% |
| E Trade Financial Corp(ETRA) | Common Stocks | 269246401 | $71.5K | 2,388,682 | 0.1% |
| Visteon Corp(VC) | Common Stocks | 92839U206 | $70.1K | 667,635 | 0.1% |
| Voya Financial Inc(VOYA) | Common Stocks | 929089100 | $69.9K | 1,504,803 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $68.9K | 675,716 | 0.1% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $68.5K | 3,909,172 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $68.3K | 4,011,617 | 0.1% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $67.6K | 1,287,275 | 0.1% |
| Umpqua Holdings Corporation(UMPQUSD) | Common Stocks | 904214103 | $67.6K | 3,757,849 | 0.1% |
| Steve Madden LTD(SHOO) | Common Stocks | 556269108 | $67.5K | 1,576,845 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $66.5K | 1,330,325 | 0.1% |
| KEY Corp.(KEY) | Common Stocks | 493267108 | $66.3K | 4,411,148 | 0.1% |
| Assurant Inc(AIZ) | Common Stocks | 04621X108 | $66.0K | 984,960 | 0.1% |
| Google Inc Class A | Common Stocks | 38259P508 | $65.5K | 121,195 | 0.1% |
| Treehouse Foods Inc(THS) | Common Stocks | 89469A104 | $64.8K | 799,845 | 0.1% |
| GEO Group Inc(GEO) | Common Stocks | 36162J106 | $63.5K | 1,860,161 | 0.1% |
| Equinix Inc(EQIX) | Common Stocks | 29444U700 | $63.5K | 250,000 | 0.1% |
| Snap on Inc(SNA) | Common Stocks | 833034101 | $63.2K | 397,135 | 0.1% |
| Synovus Financial Corp(SYU1) | Common Stocks | 87161C501 | $61.5K | 1,994,110 | 0.1% |
| Urban Edge Properties(UE) | Common Stocks | 91704F104 | $61.3K | 2,950,730 | 0.1% |
| IHS Inc | Common Stocks | 451734107 | $61.1K | 475,336 | 0.1% |
| AIR Products & Chemicals(APD) | Common Stocks | 009158106 | $61.1K | 446,640 | 0.1% |