Q1 2015 Holdings
Filed 2015-05-13 | 855 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $48.0M | 354,749 | 22.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $34.1M | 445,227 | 15.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $27.9M | 678,358 | 13.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.4M | 705,001 | 9.1% |
| American Public Education(APEI) | COM | 02913V103 | $18.0M | 600,887 | 8.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $12.3M | 1,362,502 | 5.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.6M | 90,997 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 75,756 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 246,970 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 144,713 | 3.8% |
| Corning Inc.(GLW) | COM | 219350105 | $4.6M | 201,625 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 33,500 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 57,550 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $831.0K | 13,349 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $631.0K | 9,150 | 0.3% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $503.0K | 6,089 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 7,629 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $349.0K | 4,200 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $178.0K | 10,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $167.0K | 396 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $124.0K | 4,350 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $83.0K | 550 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $80.1K | 2,378,688 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $80.0K | 2,292,433 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $73.9K | 2,303,675 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $69.2K | 142,113 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $67.7K | 1,086,645 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $66.4K | 1,225,505 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $65.2K | 6,270,810 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 1,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $59.2K | 4,671,349 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $58.6K | 1,077,126 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $57.8K | 1,392,890 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $57.8K | 1,802,003 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $55.6K | 1,434,344 | 0.0% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $54.7K | 819,262 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $54.2K | 1,420,889 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $51.8K | 512,536 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $51.7K | 999,223 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.6K | 819,762 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $51.4K | 906,388 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $51.1K | 1,795,364 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $50.9K | 403,754 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $49.3K | 1,213,191 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $48.6K | 736,445 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $48.4K | 1,237,720 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $47.2K | 1,046,364 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $46.1K | 1,242,676 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $46.0K | 2,052,076 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $45.9K | 928,025 | 0.0% |