Q1 2016 Holdings
Filed 2016-05-10 | 866 holdings | $189.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO)A | COM | 090572207 | $40.1M | 293,491 | 21.1% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $34.1M | 762,796 | 18.0% |
| Crown Castle Intl Corp NE(CCI)A | COM | 22822V101 | $34.0M | 393,360 | 17.9% |
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $20.9M | 321,917 | 11.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.7M | 690,325 | 10.4% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $14.7M | 298,348 | 7.8% |
| Bancorp Inc(TBBK)A | COM | 05969A105 | $7.7M | 1,340,114 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.2M | 28,038 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 117,045 | 1.8% |
| Corning Inc.(GLW) | COM | 219350105 | $1.9M | 89,893 | 1.0% |
| Bright Horizons FAM SOL I(BFAM) | COM | 109194100 | $775.0K | 11,964 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $492.0K | 20,850 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 8,396 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $409.0K | 8,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 3,535 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $188.0K | 10,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $155.0K | 3,849 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $119.4K | 2,231,925 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $106.0K | 675 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $103.0K | 396 | 0.1% |
| Laboratory CRP of Amer HldgsA | COM NEW | 50540R409 | $101.0K | 861,956 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $97.5K | 1,313,002 | 0.1% |
| PPL Corporation(PPL)A | COM | 69351T106 | $93.5K | 2,454,944 | 0.0% |
| Annaly Mortgage Management(NLYEUR)A | COM | 035710409 | $91.8K | 8,948,509 | 0.0% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $87.8K | 177,016 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $84.7K | 7,022,741 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,000 | 0.0% |
| Allstate Corp.(ALL)A | COM | 020002101 | $74.7K | 1,108,717 | 0.0% |
| Madison Square Garden Co(MSGS)A | COM | 55825T103 | $74.3K | 446,516 | 0.0% |
| CIT Group Inc(CITUSD)A | COM | 125581801 | $73.6K | 2,370,372 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $73.4K | 2,690,332 | 0.0% |
| Talen Energy CorpA | COM | 87422J105 | $69.4K | 7,709,216 | 0.0% |
| FNF Group(FNF)A | COM | 31620R303 | $69.0K | 2,034,322 | 0.0% |
| Liberty Media Corp CL CA | COM | 531229300 | $67.4K | 1,768,427 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $64.2K | 1,513,611 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $63.4K | 1,804,382 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $61.2K | 1,262,396 | 0.0% |
| Liberty VenturesA | LBT VENT COM A | 53071M880 | $59.9K | 1,530,043 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $59.4K | 1,551,949 | 0.0% |
| Block H & R Inc.(HRB)A | COM | 093671105 | $59.3K | 2,245,225 | 0.0% |
| Discovery Communicatns NE(DISCKUSD)A | COM SER C | 25470F302 | $58.6K | 2,169,149 | 0.0% |
| Willis Towers Watson PLC(WTW)A | COM | G96629103 | $58.3K | 491,565 | 0.0% |
| Amdocs LTD(DOX)A | ORD | G02602103 | $57.4K | 950,058 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $56.0K | 4,675,600 | 0.0% |
| Arris Intl PLCA | COM | G0551A103 | $55.1K | 2,404,077 | 0.0% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $55.0K | 811,846 | 0.0% |
| News Corp New(NWS)A | COM | 65249B208 | $53.1K | 4,005,900 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $52.0K | 678,666 | 0.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $51.4K | 1,161,506 | 0.0% |
| Covanta Holding Corp(CVA1EUR)A | COM | 22282E102 | $50.0K | 2,967,177 | 0.0% |