Q4 2014 Holdings
Filed 2015-02-09 | 853 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $42.3M | 350,516 | 19.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $28.3M | 444,548 | 13.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $26.8M | 657,030 | 12.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.9M | 714,067 | 9.2% |
| American Public Education(APEI) | COM | 02913V103 | $17.9M | 485,828 | 8.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $14.3M | 1,309,675 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.6M | 491,963 | 5.4% |
| Corning Inc.(GLW) | COM | 219350105 | $11.1M | 482,228 | 5.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.3M | 94,745 | 4.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $8.8M | 174,439 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 257,225 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 55,683 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,899 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 57,350 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $609.0K | 9,150 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 7,848 | 0.2% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $475.0K | 6,039 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $242.0K | 9,550 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $134.0K | 396 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.0K | 10,000 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $78.0K | 550 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $70.0K | 2,014,438 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $67.5K | 145,589 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $67.3K | 1,632,674 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 1,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $64.9K | 1,785,720 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $61.5K | 1,154,713 | 0.0% |
| Exelis Inc | COM | 30162A108 | $60.4K | 3,444,767 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $57.9K | 1,596,760 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $57.7K | 5,339,479 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $55.1K | 1,636,934 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $54.2K | 523,350 | 0.0% |
| DST Systems Inc | COM | 233326107 | $54.0K | 573,367 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $52.3K | 1,726,372 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $51.1K | 954,818 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $50.9K | 1,499,327 | 0.0% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $50.4K | 707,262 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $50.0K | 952,121 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $49.1K | 1,820,151 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $48.4K | 1,562,770 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $46.5K | 822,557 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $46.2K | 1,247,332 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $45.7K | 980,577 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $45.2K | 528,516 | 0.0% |
| First REP BK SAN Fran CAL(FRCB) | COM | 33616C100 | $44.4K | 852,151 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $42.4K | 1,112,504 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $41.1K | 3,671,949 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $40.9K | 378,684 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $39.7K | 696,539 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $39.6K | 1,773,175 | 0.0% |