Q4 2016 Holdings
Filed 2017-02-13 | 1131 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COM | 00164V103 | $127.4M | 2,434,335 | 30.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $75.0M | 3,170,136 | 17.9% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $53.3M | 614,759 | 12.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $38.5M | 211,015 | 9.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.1M | 827,406 | 6.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $24.4M | 498,463 | 5.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.4M | 674,549 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.6M | 458,638 | 4.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $11.6M | 1,482,030 | 2.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $9.2M | 1,290,248 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 52,577 | 0.8% |
| Corning Inc.(GLW) | COM | 219350105 | $1.3M | 53,668 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $515.0K | 8,000 | 0.1% |
| Bright Horizons FAM SOL I(BFAM) | COM | 109194100 | $439.0K | 6,264 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,885 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $238.0K | 21,700 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.0K | 10,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 3,849 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $170.0K | 1,111 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $154.5K | 4,260,852 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $134.7K | 3,966,859 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $127.8K | 3,753,962 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $119.2K | 3,850,178 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $116.0K | 408 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $116.0K | 2,717,536 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $109.9K | 3,571,382 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $101.0K | 166,086 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $98.1K | 9,841,910 | 0.0% |
| Communications SALES&LEAS | COM | 20341J104 | $91.9K | 3,615,805 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $91.9K | 2,604,222 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $89.7K | 3,903,070 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $88.6K | 2,940,917 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $88.2K | 1,128,241 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $88.0K | 550 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $87.9K | 512,264 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $85.3K | 1,790,688 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $84.9K | 2,391,350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $83.4K | 1,159,469 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $80.0K | 1,455,536 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $79.3K | 648,526 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $79.0K | 100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $77.0K | 6,718,344 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $76.8K | 598,165 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $76.7K | 2,023,944 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $75.3K | 5,239,965 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 1,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $74.0K | 515,662 | 0.0% |
| Scana Corp | COM | 80589M102 | $72.2K | 984,706 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $72.1K | 606,276 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $70.7K | 2,083,289 | 0.0% |