Q1 2015 Holdings
Filed 2015-05-14 | 629 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $28.8M | 389,768 | 32.0% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $24.3M | 827,802 | 27.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $10.9M | 72,239 | 12.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.0M | 102,241 | 6.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $4.8M | 67,500 | 5.4% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $2.4M | 67,727 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $2.1M | 19,788 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 23,837 | 1.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.5M | 20,827 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.2M | 9,700 | 1.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $1.1M | 39,331 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $880.0K | 31,965 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $467.0K | 12,055 | 0.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $433.0K | 1,025 | 0.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $295.0K | 31,667 | 0.3% |
| Dice Holdings Inc(DHX) | COMMON | 23331S100 | $274.0K | 30,752 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $139.0K | 26,058 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $72.0K | 11,176 | 0.1% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $53.9K | 3,258,544 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $43.0K | 933,356 | 0.0% |
| Apple Inc | COMMON | 37833100 | $42.4K | 340,572 | 0.0% |
| Magic Software Enterprises(MGIC) | COMMON | 559166103 | $39.8K | 6,146,832 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $38.9K | 981,763 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $38.2K | 572,542 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $35.7K | 689,732 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $35.0K | 375,792 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $33.8K | 560,827 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $32.7K | 536,939 | 0.0% |
| Con-Way Inc | COMMON | 205944101 | $32.0K | 725,176 | 0.0% |
| Abercrombie & Fitch Co | CLASS A | 2896207 | $31.7K | 1,439,114 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $30.5K | 3,230,694 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $29.6K | 796,924 | 0.0% |
| BIG Lots Inc | COMMON | 89302103 | $29.1K | 605,449 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $28.8K | 881,178 | 0.0% |
| CBL & Associates Properties | REIT | 124830100 | $28.3K | 1,427,495 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $28.2K | 533,255 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $28.2K | 551,582 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $27.9K | 442,058 | 0.0% |
| Brown Shoe Company Inc | COMMON | 115736100 | $27.9K | 849,068 | 0.0% |
| G & K Services Inc | CLASS A | 361268105 | $27.8K | 382,702 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $27.0K | 527,169 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON | 410867105 | $26.6K | 366,075 | 0.0% |
| AMC Entertainment Hlds | CLASS A | 00165C104 | $26.2K | 736,875 | 0.0% |
| Argo Group International | COMMON | G0464B107 | $25.7K | 512,173 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $25.3K | 577,311 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $24.8K | 1,733,732 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $24.7K | 376,613 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $24.6K | 1,291,867 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $24.6K | 662,950 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $24.1K | 443,420 | 0.0% |