Q4 2015 Holdings
Filed 2016-01-28 | 938 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $37.3M | 976,500 | 22.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $36.2M | 260,770 | 21.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $18.4M | 246,551 | 11.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.4M | 640,451 | 10.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.5M | 346,962 | 8.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.3M | 65,201 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 261,104 | 5.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $8.4M | 1,320,159 | 5.0% |
| Acacia Research - Acacia Techn(ACTG) | ACACIA TCH COM | 003881307 | $5.4M | 1,253,729 | 3.2% |
| Corning Inc.(GLW) | COM | 219350105 | $1.9M | 104,313 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $693.0K | 33,300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 6,614 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $494.0K | 9,150 | 0.3% |
| Bright Horizons FAM SOL I(BFAM) | COM | 109194100 | $441.0K | 6,600 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 7,396 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 6,374 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $184.0K | 10,000 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $122.8K | 1,870,855 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $121.0K | 396 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $109.0K | 675 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $93.4K | 1,494,882 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $90.1K | 2,640,465 | 0.1% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $78.9K | 637,789 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $75.4K | 157,850 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $71.9K | 1,991,835 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $70.3K | 7,498,435 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $68.8K | 6,138,941 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 1,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $62.6K | 1,898,152 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $61.3K | 1,768,537 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $58.1K | 358,825 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $58.0K | 934,342 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $57.2K | 1,441,819 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $55.5K | 929,388 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $54.2K | 2,042,193 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $54.1K | 8,681,884 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $53.4K | 3,822,466 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $52.2K | 1,358,778 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $50.8K | 1,396,827 | 0.0% |
| Discovery Communicatns NE(DISCKUSD) | COM SER C | 25470F302 | $50.4K | 1,999,361 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $50.4K | 697,295 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $50.1K | 1,640,106 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $48.7K | 892,645 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $48.6K | 3,136,252 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $47.0K | 1,200,655 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $46.5K | 1,461,885 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $46.0K | 848,272 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $43.3K | 896,789 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $43.2K | 499,489 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $42.3K | 1,270,474 | 0.0% |