Q2 2015 Holdings
Filed 2015-08-10 | 560 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $19.2M | 815,248 | 26.2% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $18.6M | 257,076 | 25.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.7M | 49,583 | 9.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.4M | 95,565 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $4.6M | 33,420 | 6.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $3.9M | 49,769 | 5.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $2.5M | 71,707 | 3.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.5M | 21,777 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4M | 23,545 | 2.0% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $1.1M | 41,931 | 1.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.1M | 13,488 | 1.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $904.0K | 2,239 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $859.0K | 31,275 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $582.0K | 4,859 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $446.0K | 12,055 | 0.6% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $215.0K | 24,155 | 0.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $160.0K | 14,212 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $115.0K | 20,468 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $105.0K | 14,551 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $104.0K | 15,478 | 0.1% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $51.8K | 3,206,064 | 0.1% |
| Magic Software Enterprises(MGIC) | COMMON | 559166103 | $40.9K | 6,141,971 | 0.1% |
| Greenhill & Co Inc | COMMON | 395259104 | $40.0K | 969,001 | 0.1% |
| Apple Inc | COMMON | 37833100 | $37.8K | 301,534 | 0.1% |
| BIG Lots Inc | COMMON | 89302103 | $33.0K | 733,499 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $32.8K | 3,184,813 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $32.3K | 678,668 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $32.1K | 552,003 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $31.5K | 604,039 | 0.0% |
| Steelcase Inc(GJB) | CLASS A | 858155203 | $31.0K | 1,639,995 | 0.0% |
| Abercrombie & Fitch Co | CLASS A | 2896207 | $30.5K | 1,419,123 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $30.4K | 369,687 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $29.7K | 649,783 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $29.7K | 435,818 | 0.0% |
| Argo Group International | COMMON | G0464B107 | $28.2K | 506,123 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $28.0K | 1,209,408 | 0.0% |
| Con-Way Inc | COMMON | 205944101 | $27.4K | 714,041 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $26.8K | 785,896 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $26.7K | 1,706,745 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $26.5K | 1,271,579 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $26.5K | 664,058 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $26.3K | 826,662 | 0.0% |
| G & K Services Inc | CLASS A | 361268105 | $26.0K | 376,761 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $25.8K | 651,684 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $25.3K | 398,563 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $25.3K | 372,284 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $25.0K | 260,745 | 0.0% |
| Cash America Intl Inc | COMMON | 14754D100 | $23.9K | 911,996 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $23.9K | 612,785 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $23.3K | 436,321 | 0.0% |