Q3 2015 Holdings
Filed 2015-11-03 | 876 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $34.3M | 1,079,102 | 19.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $32.3M | 240,842 | 18.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $18.3M | 250,234 | 10.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.9M | 642,252 | 9.7% |
| American Public Education(APEI) | COM | 02913V103 | $13.5M | 575,653 | 7.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $10.3M | 1,349,405 | 5.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 231,058 | 5.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.7M | 69,086 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 262,479 | 4.8% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $7.5M | 129,593 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 31,706 | 2.0% |
| Corning Inc.(GLW) | COM | 219350105 | $2.0M | 114,986 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 52,150 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $543.0K | 9,150 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 7,646 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 6,499 | 0.2% |
| Bright Horizons FAM SOL I(BFAM) | COM | 109194100 | $225.0K | 3,500 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0K | 10,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $116.0K | 396 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.0K | 675 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $87.2K | 1,490,538 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $85.2K | 1,508,705 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $83.9K | 2,375,969 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $80.9K | 2,459,453 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $72.0K | 153,785 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $68.1K | 1,236,594 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 1,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $64.1K | 590,927 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $58.8K | 5,954,521 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $56.8K | 1,535,975 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $55.9K | 5,303,841 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $55.6K | 709,962 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $55.4K | 1,852,378 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $51.9K | 1,295,412 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $50.6K | 1,398,224 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $50.2K | 933,145 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $49.7K | 809,171 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $49.6K | 851,300 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $47.1K | 828,183 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $47.1K | 1,094,504 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $46.8K | 702,922 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $46.3K | 1,131,747 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $45.9K | 2,629,566 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $43.4K | 956,098 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.3K | 828,652 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $43.0K | 3,356,587 | 0.0% |
| Madison Square Garden Inc(MSGN) | COM | 553573106 | $42.6K | 590,895 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $41.9K | 999,259 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $41.9K | 1,588,513 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $41.8K | 1,157,544 | 0.0% |