Q3 2016 Holdings
Filed 2016-11-14 | 969 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COM | 00164V103 | $93.6M | 1,805,539 | 32.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $44.5M | 271,754 | 15.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $28.4M | 593,538 | 9.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $22.7M | 843,949 | 7.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.0M | 630,021 | 7.0% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $18.7M | 198,175 | 6.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.1M | 443,536 | 4.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $12.2M | 1,401,232 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.2M | 233,003 | 3.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.8M | 1,220,360 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 102,655 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $1.4M | 59,268 | 0.5% |
| Bright Horizons FAM SOL I(BFAM) | COM | 109194100 | $707.0K | 10,564 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 7,884 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $427.0K | 8,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 2,375 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 10,000 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $229.0K | 8,973 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $198.0K | 1,187 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $167.0K | 3,849 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $150.8K | 3,276,812 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $124.0K | 396 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $97.0K | 2,672,995 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $93.1K | 2,691,946 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $88.9K | 3,136,307 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $84.0K | 550 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $81.9K | 156,050 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $80.6K | 5,918,665 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $80.2K | 2,172,657 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $78.8K | 2,200,470 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $78.0K | 2,036,908 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $77.0K | 100 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 1,000 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $74.1K | 3,202,288 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $72.7K | 1,770,883 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $72.0K | 2,541,850 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $70.3K | 6,690,506 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $66.2K | 481,266 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $65.2K | 384,784 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $64.6K | 934,110 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $64.5K | 485,892 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $63.1K | 534,567 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $63.0K | 1,530,038 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $60.0K | 4,290,049 | 0.0% |
| Scana Corp | COM | 80589M102 | $59.8K | 826,668 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $59.1K | 1,876,076 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $58.7K | 1,472,471 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $57.2K | 2,225,462 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $55.2K | 2,965,219 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $54.3K | 1,625,265 | 0.0% |