Q2 2016 Holdings
Filed 2016-08-09 | 456 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $27.9M | 944,733 | 42.1% |
| Artisan Partners Asset MA(APAM) | CLASS A | 04316A108 | $15.5M | 561,181 | 23.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $9.0M | 57,256 | 13.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.8M | 93,876 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.6M | 33,810 | 4.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $984.0K | 34,304 | 1.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $939.0K | 29,841 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $567.0K | 12,995 | 0.9% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $336.0K | 12,705 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $320.0K | 5,725 | 0.5% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $98.0K | 16,350 | 0.1% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $82.0K | 13,153 | 0.1% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $45.0K | 2,486,489 | 0.1% |
| Apple Inc | COMMON | 37833100 | $30.3K | 316,448 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $28.5K | 1,444,624 | 0.0% |
| BIG Lots Inc | COMMON | 89302103 | $28.5K | 568,475 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $27.5K | 805,224 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $26.6K | 478,353 | 0.0% |
| General Electric Co | COMMON | 369604103 | $26.3K | 834,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $25.5K | 272,412 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $24.8K | 2,720,953 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $24.3K | 1,765,251 | 0.0% |
| Gramercy Property Trust | COMMON | 385002100 | $23.2K | 2,520,691 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $22.5K | 199,867 | 0.0% |
| CBL & Associates Properties | COMMON | 124830100 | $21.6K | 2,321,698 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $21.5K | 289,148 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $21.1K | 525,884 | 0.0% |
| Watts Water Technologies(WTS) | CLASS A | 942749102 | $20.9K | 358,810 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $20.4K | 398,890 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $20.4K | 340,861 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $19.9K | 1,086,623 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $19.9K | 934,806 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $19.7K | 354,607 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $19.6K | 638,523 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $19.6K | 348,703 | 0.0% |
| Allete Inc | COMMON | 18522300 | $19.6K | 303,055 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $19.3K | 950,431 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $18.9K | 107,795 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.1K | 141,440 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $17.8K | 233,929 | 0.0% |
| Belden Inc | COMMON | 77454106 | $17.6K | 291,535 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $17.6K | 603,382 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $17.5K | 512,046 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $17.1K | 505,050 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $16.6K | 471,943 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $16.6K | 336,231 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $16.5K | 774,073 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $16.3K | 287,542 | 0.0% |
| Bloomin' Brands Inc | COMMON | 94235108 | $15.8K | 884,499 | 0.0% |
| Amgen Inc | COMMON | 31162100 | $15.8K | 103,827 | 0.0% |