Q3 2014 Holdings
Filed 2014-11-12 | 840 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $37.9M | 334,595 | 18.4% |
| American Public Education(APEI) | COM | 02913V103 | $26.9M | 998,148 | 13.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $22.7M | 387,884 | 11.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.9M | 596,242 | 10.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.6M | 739,182 | 9.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $13.6M | 184,893 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.4M | 548,688 | 5.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $11.1M | 1,288,882 | 5.4% |
| Corning Inc.(GLW) | COM | 219350105 | $10.2M | 527,923 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.2M | 93,995 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 58,683 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 259,640 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,899 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $826.0K | 48,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 7,581 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $425.0K | 9,150 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $410.0K | 20,000 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $131.0K | 396 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.0K | 10,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $77.0K | 2,594,640 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $72.2K | 2,114,653 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $69.0K | 550 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $66.2K | 2,017,238 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $60.6K | 672,228 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $58.9K | 549,043 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $58.6K | 5,485,523 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $58.5K | 139,860 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 1,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $55.3K | 1,146,458 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $51.3K | 637,132 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $50.1K | 1,104,844 | 0.0% |
| Exelis Inc | COM | 30162A108 | $49.0K | 2,963,899 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $47.6K | 1,818,506 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $46.6K | 964,096 | 0.0% |
| Newcastle Invt Corp New | COM | 65105M504 | $46.4K | 3,658,583 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $44.2K | 1,246,461 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $43.5K | 1,777,043 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $43.1K | 423,579 | 0.0% |
| First REP BK SAN Fran CAL(FRCB) | COM | 33616C100 | $43.0K | 870,458 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $42.9K | 1,383,654 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $42.9K | 1,548,403 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $42.3K | 1,367,129 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $42.2K | 1,160,587 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $42.2K | 3,713,625 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $42.1K | 863,510 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $40.9K | 1,395,085 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $40.6K | 922,937 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $40.3K | 938,337 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40.0K | 811,808 | 0.0% |
| DST Systems Inc | COM | 233326107 | $38.5K | 458,428 | 0.0% |