Q2 2015 Holdings
Filed 2015-08-03 | 864 holdings | $201.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $38.4M | 255,083 | 19.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $34.6M | 1,046,753 | 17.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $27.1M | 331,088 | 13.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.1M | 696,426 | 9.5% |
| American Public Education(APEI) | COM | 02913V103 | $14.6M | 569,365 | 7.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $12.7M | 1,366,844 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 74,558 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 236,645 | 4.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.5M | 73,427 | 4.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $7.7M | 124,984 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.5M | 139,590 | 3.7% |
| Corning Inc.(GLW) | COM | 219350105 | $3.4M | 171,358 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 54,350 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $606.0K | 9,150 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 7,598 | 0.3% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $465.0K | 5,789 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 6,499 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $177.0K | 10,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $160.0K | 396 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $79.0K | 2,481,722 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $78.6K | 2,668,220 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $74.9K | 1,298,461 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $74.0K | 550 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $71.4K | 1,468,494 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $68.5K | 1,158,665 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $66.9K | 142,809 | 0.0% |
| Babcock & Wilcox Co New(BWXT) | COM | 05605H100 | $66.5K | 2,027,711 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $65.4K | 539,552 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $64.8K | 7,050,653 | 0.0% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $61.0K | 854,462 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 1,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $57.4K | 1,052,221 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $55.6K | 1,331,297 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $55.6K | 1,874,950 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $55.1K | 4,868,341 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $54.4K | 658,818 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $54.4K | 1,620,324 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $53.5K | 1,150,541 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $53.1K | 1,601,320 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $51.1K | 1,493,930 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $50.9K | 628,054 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $49.5K | 1,016,676 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $47.5K | 758,200 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $47.3K | 1,189,026 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $46.3K | 3,461,334 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $46.1K | 945,179 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44.7K | 994,505 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $42.9K | 653,281 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $42.6K | 2,010,247 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $41.9K | 646,308 | 0.0% |