Q3 2016 Holdings
Filed 2016-11-10 | 442 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $26.5M | 935,904 | 35.0% |
| Artisan Partners Asset MA(APAM) | CLASS A | 04316A108 | $21.7M | 797,988 | 28.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.5M | 55,919 | 11.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.9M | 93,971 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $4.2M | 45,383 | 5.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.6M | 14,990 | 2.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $1.5M | 49,286 | 2.0% |
| Constellation Brands Inc(STZ) | CLASS A | 21036P108 | $1.5M | 8,863 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.0M | 32,886 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $614.0K | 14,116 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $314.0K | 5,925 | 0.4% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $98.0K | 15,255 | 0.1% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $97.0K | 12,272 | 0.1% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $40.2K | 2,451,870 | 0.1% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $37.4K | 472,335 | 0.0% |
| Apple Inc | COMMON | 37833100 | $35.7K | 316,148 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $32.4K | 1,363,358 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $28.2K | 1,075,836 | 0.0% |
| CBL & Associates Properties | REIT | 124830100 | $27.8K | 2,289,326 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $26.9K | 2,759,230 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $26.6K | 1,744,016 | 0.0% |
| General Electric Co | COMMON | 369604103 | $24.9K | 839,790 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $24.3K | 1,614,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $24.3K | 278,206 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $24.1K | 513,862 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $24.0K | 2,485,545 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $23.5K | 331,733 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $23.3K | 1,527,822 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $23.0K | 400,008 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CLASS A | 829226109 | $23.0K | 795,035 | 0.0% |
| Watts Water Technologies(WTS) | CLASS A | 942749102 | $22.8K | 351,086 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $22.6K | 1,077,210 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $22.6K | 336,439 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $22.2K | 626,792 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $21.8K | 860,571 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $21.6K | 816,276 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $21.5K | 196,064 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $21.4K | 661,343 | 0.0% |
| BIG Lots Inc | COMMON | 89302103 | $21.4K | 447,176 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $21.2K | 599,682 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $21.1K | 285,750 | 0.0% |
| Abercrombie & Fitch Co | CLASS A | 2896207 | $21.0K | 1,319,977 | 0.0% |
| Bloomin' Brands Inc | COMMON | 94235108 | $20.8K | 1,209,112 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CLASS A | 71742Q106 | $20.8K | 766,287 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $20.3K | 1,495,804 | 0.0% |
| Belden Inc | COMMON | 77454106 | $19.9K | 288,114 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $19.7K | 506,738 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $19.4K | 857,196 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $18.9K | 498,395 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.5K | 143,964 | 0.0% |