Q4 2015 Holdings
Filed 2016-02-03 | 500 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $19.0M | 868,231 | 30.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $11.9M | 174,276 | 18.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $9.6M | 59,218 | 15.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.6M | 93,939 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $3.7M | 35,360 | 5.9% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.7M | 82,794 | 4.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $2.5M | 40,297 | 4.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $1.6M | 73,687 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $892.0K | 32,860 | 1.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $817.0K | 10,057 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $814.0K | 17,441 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $517.0K | 5,490 | 0.8% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $384.0K | 11,105 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $288.0K | 5,475 | 0.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $242.0K | 789 | 0.4% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $192.0K | 20,970 | 0.3% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $141.0K | 13,437 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $133.0K | 12,338 | 0.2% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $45.1K | 2,631,915 | 0.1% |
| Abercrombie & Fitch Co | CLASS A | 2896207 | $30.4K | 1,124,538 | 0.0% |
| Apple Inc | COMMON | 37833100 | $28.5K | 271,108 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $26.3K | 557,015 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $25.8K | 2,613,788 | 0.0% |
| General Electric Co | COMMON | 369604103 | $25.6K | 822,783 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $23.9K | 1,647,703 | 0.0% |
| BIG Lots Inc | COMMON | 89302103 | $23.1K | 600,300 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $23.0K | 304,979 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $22.8K | 797,406 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $22.7K | 462,302 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $22.4K | 991,605 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $22.0K | 166,488 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.8K | 393,136 | 0.0% |
| Mantech International Corp | CLASS A | 564563104 | $21.1K | 697,523 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $20.9K | 346,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $20.7K | 265,876 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $20.3K | 365,207 | 0.0% |
| Steelcase Inc(GJB) | CLASS A | 858155203 | $20.1K | 1,346,722 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $19.8K | 358,645 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $19.6K | 1,049,015 | 0.0% |
| Gramercy Property Trust | COMMON | 385002100 | $19.4K | 2,513,844 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $19.0K | 210,972 | 0.0% |
| Watts Water Technologies(WTS) | CLASS A | 942749102 | $18.8K | 378,689 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $18.6K | 644,440 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $18.2K | 678,190 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $18.0K | 974,964 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $17.9K | 912,381 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.4K | 539,102 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $17.3K | 464,221 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $17.0K | 870,130 | 0.0% |
| Amgen Inc | COMMON | 31162100 | $16.7K | 103,105 | 0.0% |