Q1 2016 Holdings
Filed 2016-05-12 | 463 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $22.9M | 873,080 | 36.7% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $13.2M | 174,482 | 21.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $9.0M | 57,384 | 14.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.4M | 94,394 | 8.6% |
| Constellation Brands Inc(STZ) | CLASS A | 21036P108 | $3.5M | 23,300 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.8M | 33,810 | 4.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $964.0K | 33,875 | 1.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $902.0K | 29,841 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $599.0K | 14,863 | 1.0% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $366.0K | 12,705 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $318.0K | 5,725 | 0.5% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $128.0K | 15,911 | 0.2% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $113.0K | 19,779 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $72.0K | 10,203 | 0.1% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $45.8K | 2,643,072 | 0.1% |
| Apple Inc | COMMON | 37833100 | $31.9K | 292,543 | 0.1% |
| BIG Lots Inc | COMMON | 89302103 | $27.4K | 604,275 | 0.0% |
| General Electric Co | COMMON | 369604103 | $26.5K | 833,627 | 0.0% |
| Abercrombie & Fitch Co | CLASS A | 2896207 | $26.3K | 834,852 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $26.0K | 466,449 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $25.1K | 2,627,259 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $24.2K | 348,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $22.8K | 273,069 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $22.5K | 650,295 | 0.0% |
| Mantech International Corp | CLASS A | 564563104 | $22.4K | 700,820 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $22.4K | 559,799 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $22.2K | 1,054,201 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $21.7K | 306,449 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $21.7K | 1,652,586 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.5K | 389,993 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $21.3K | 2,525,272 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $21.3K | 367,031 | 0.0% |
| Watts Water Technologies(WTS) | CLASS A | 942749102 | $21.1K | 382,448 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $20.2K | 213,252 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $20.1K | 988,757 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $19.8K | 148,459 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $19.3K | 537,890 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $19.0K | 673,074 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $18.8K | 1,180,928 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $18.6K | 1,007,883 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $18.6K | 362,814 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $18.1K | 108,869 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON | 449172105 | $18.1K | 272,120 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $17.8K | 802,686 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $17.6K | 276,192 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $17.5K | 359,144 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $17.3K | 572,917 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $16.8K | 562,980 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $16.7K | 365,181 | 0.0% |
| AMC Entertainment Hlds | CLASS A | 00165C104 | $16.6K | 594,648 | 0.0% |