Q2 2016 Holdings
Filed 2016-08-05 | 960 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $42.3M | 295,478 | 21.8% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $38.4M | 378,491 | 19.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $32.2M | 600,531 | 16.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $28.5M | 471,461 | 14.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.5M | 681,333 | 10.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.3M | 216,875 | 5.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.9M | 1,313,208 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 108,675 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $1.3M | 64,643 | 0.7% |
| Bright Horizons FAM SOL I(BFAM) | COM | 109194100 | $865.0K | 13,044 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 8,368 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $392.0K | 8,000 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $369.0K | 15,200 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $348.0K | 2,102 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 2,525 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 10,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $168.0K | 3,849 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $126.3K | 2,514,768 | 0.1% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $108.4K | 832,308 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $106.6K | 2,685,738 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $96.0K | 396 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $91.4K | 2,862,767 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $91.2K | 8,242,447 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $90.7K | 164,994 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $90.4K | 2,394,730 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $86.9K | 2,317,726 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $86.0K | 550 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $80.2K | 2,504,192 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $79.1K | 636,429 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $78.6K | 1,123,404 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $78.5K | 3,191,683 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $77.2K | 447,244 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $73.4K | 6,224,141 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $69.6K | 1,286,899 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $68.2K | 2,036,006 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $66.2K | 1,444,127 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $65.5K | 1,593,923 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $63.4K | 3,024,573 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $62.7K | 1,691,124 | 0.0% |
| Scana Corp | COM | 80589M102 | $60.5K | 799,682 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $60.5K | 2,629,147 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $60.1K | 567,786 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $59.4K | 1,346,579 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $57.4K | 1,417,344 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57.1K | 732,287 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $56.5K | 978,411 | 0.0% |
| Discovery Communicatns NE(DISCKUSD) | COM SER C | 25470F302 | $55.6K | 2,331,606 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $52.9K | 647,401 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $51.7K | 1,154,663 | 0.0% |