Q3 2015 Holdings
Filed 2015-11-13 | 234 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $47.1M | 986,777 | 62.5% |
| Ciena Corp(CIEN) | Common Stocks | 171779309 | $20.9M | 1,007,155 | 27.7% |
| PVH Corporation(PVH) | Common Stocks | 693656100 | $172.7K | 1,694,178 | 0.2% |
| American Water Works(AWK) | Common Stocks | 030420103 | $163.5K | 2,967,595 | 0.2% |
| Steris Corp | Common Stocks | 859152100 | $155.3K | 2,390,103 | 0.2% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $122.1K | 3,848,226 | 0.2% |
| Computer Sciences Corp | Common Stocks | 205363104 | $108.4K | 1,765,360 | 0.1% |
| Visteon Corp(VC) | Common Stocks | 92839U206 | $107.3K | 1,059,366 | 0.1% |
| Verint Systems Inc(VTY) | Common Stocks | 92343X100 | $106.7K | 2,471,999 | 0.1% |
| CR Bard Inc(BCRUSD) | Common Stocks | 067383109 | $97.0K | 520,861 | 0.1% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $94.5K | 5,773,052 | 0.1% |
| KEY Corp.(KEY) | Common Stocks | 493267108 | $93.5K | 7,189,681 | 0.1% |
| Bloomin` Brands Inc(BLMN) | Common Stocks | 094235108 | $92.5K | 5,085,528 | 0.1% |
| Allegion PLC(ALLE) | Common Stocks | G0176J109 | $92.4K | 1,601,728 | 0.1% |
| American Campus Communities Inc(ACCUSD) | Common Stocks | 024835100 | $89.0K | 2,455,011 | 0.1% |
| Qiagen NV(QGEN) | Common Stocks | N72482107 | $88.2K | 3,419,661 | 0.1% |
| Tyco International PLC | Common Stocks | G91442106 | $86.1K | 2,572,554 | 0.1% |
| Suntrust Banks Inc. | Common Stocks | 867914103 | $85.3K | 2,230,907 | 0.1% |
| Atmel Corporation | Common Stocks | 049513104 | $84.8K | 10,513,528 | 0.1% |
| E Trade Financial Corp(ETRA) | Common Stocks | 269246401 | $82.3K | 3,125,042 | 0.1% |
| Energen Corporation | Common Stocks | 29265N108 | $81.8K | 1,640,562 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $81.0K | 1,463,672 | 0.1% |
| Urban Edge Properties(UE) | Common Stocks | 91704F104 | $79.2K | 3,668,679 | 0.1% |
| RPM International(RPM) | Common Stocks | 749685103 | $77.1K | 1,840,578 | 0.1% |
| Hancock Holding(HWC) | Common Stocks | 410120109 | $76.5K | 2,827,471 | 0.1% |
| Aramark(ARMK) | Common Stocks | 03852U106 | $74.9K | 2,526,124 | 0.1% |
| Northern Trust Company(NTRS) | Common Stocks | 665859104 | $74.7K | 1,096,037 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $71.8K | 4,606,712 | 0.1% |
| Vail Resorts(MTN) | Common Stocks | 91879Q109 | $70.7K | 675,659 | 0.1% |
| First Horizon National Corp(FHN) | Common Stocks | 320517105 | $69.3K | 4,886,098 | 0.1% |
| Synovus Financial Corp(SYU1) | Common Stocks | 87161C501 | $67.6K | 2,282,674 | 0.1% |
| GEO Group Inc(GEO) | Common Stocks | 36162J106 | $67.3K | 2,264,335 | 0.1% |
| Leggett & Platt Inc(LEG) | Common Stocks | 524660107 | $66.3K | 1,607,148 | 0.1% |
| Steve Madden LTD(SHOO) | Common Stocks | 556269108 | $66.1K | 1,805,281 | 0.1% |
| Cooper Companies Inc | Common Stocks | 216648402 | $65.4K | 439,229 | 0.1% |
| Outfront Media Inc | Common Stocks | 69007J106 | $64.8K | 3,115,289 | 0.1% |
| Stifel Financial Corp(SF) | Common Stocks | 860630102 | $64.2K | 1,525,912 | 0.1% |
| Zoetis Inc(ZTS) | Common Stocks | 98978V103 | $63.8K | 1,550,318 | 0.1% |
| AIR Products & Chemicals(APD) | Common Stocks | 009158106 | $62.9K | 493,270 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $61.0K | 915,693 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $60.7K | 641,180 | 0.1% |
| Restaurant Brands International(QSR) | Common Stocks | 76131D103 | $60.1K | 1,673,404 | 0.1% |
| Vantiv Inc | Common Stocks | 92210H105 | $60.0K | 1,334,784 | 0.1% |
| Google Inc Class A | Common Stocks | 38259P508 | $59.7K | 93,588 | 0.1% |
| UIL Holdings Corp | Common Stocks | 902748102 | $59.4K | 1,181,496 | 0.1% |
| Alere Inc | Common Stocks | 01449J105 | $59.3K | 1,231,967 | 0.1% |
| Houghton Mifflin Hancourt Co | Common Stocks | 44157R109 | $59.0K | 2,903,409 | 0.1% |
| Equinix Inc(EQIX) | Common Stocks | 29444U700 | $58.7K | 214,782 | 0.1% |
| IHS Inc | Common Stocks | 451734107 | $57.3K | 493,707 | 0.1% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $56.7K | 1,414,060 | 0.1% |