Q2 2014 Holdings
Filed 2014-08-12 | 807 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $33.6M | 280,825 | 15.4% |
| American Public Education(APEI) | COM | 02913V103 | $31.3M | 910,281 | 14.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.9M | 1,094,006 | 11.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $22.8M | 371,380 | 10.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.6M | 748,934 | 8.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $14.2M | 188,528 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 397,520 | 5.8% |
| Corning Inc.(GLW) | COM | 219350105 | $12.5M | 570,220 | 5.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $12.2M | 263,622 | 5.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $11.5M | 966,527 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 56,558 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.0M | 79,440 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,899 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $546.0K | 22,200 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $416.0K | 8,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 7,291 | 0.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $232.0K | 3,200 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.0K | 10,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $125.0K | 396 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $73.8K | 2,368,823 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $71.1K | 1,861,557 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.0K | 550 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $60.7K | 1,337,533 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $58.6K | 133,828 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 1,000 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $57.0K | 4,989,470 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $56.4K | 2,388,854 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $56.1K | 1,579,200 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $53.7K | 1,447,518 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $51.6K | 1,477,314 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $49.8K | 622,240 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $47.0K | 2,700 | 0.0% |
| Newcastle Investment Corp | COM | 65105M108 | $46.6K | 9,731,429 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $45.0K | 1,755,291 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $44.6K | 912,313 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $44.3K | 839,808 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $43.4K | 423,589 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $41.7K | 1,328,318 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $41.3K | 791,044 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $41.2K | 1,564,361 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $40.8K | 2,312,068 | 0.0% |
| DST Systems Inc | COM | 233326107 | $40.8K | 442,180 | 0.0% |
| First REP BK SAN Fran CAL(FRCB) | COM | 33616C100 | $40.7K | 739,817 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $40.5K | 764,841 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $40.0K | 348,917 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $39.4K | 793,816 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $38.9K | 899,909 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $38.2K | 753,850 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $37.6K | 1,213,958 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $37.6K | 618,194 | 0.0% |