Q4 2016 Holdings
Filed 2017-02-14 | 466 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $27.8M | 890,720 | 42.6% |
| Artisan Partners Asset MA(APAM) | CLASS A | 04316A108 | $22.3M | 750,273 | 34.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.4M | 52,370 | 12.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $994.0K | 32,885 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $801.0K | 7,785 | 1.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $703.0K | 14,016 | 1.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $592.0K | 6,990 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $467.0K | 14,102 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $445.0K | 6,360 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $395.0K | 5,925 | 0.6% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $120.0K | 15,255 | 0.2% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $49.6K | 2,279,225 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $36.6K | 817,724 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $34.1K | 294,624 | 0.1% |
| Amtrust Financial Services | COMMON | 032359309 | $33.1K | 1,209,195 | 0.1% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $32.9K | 1,644,524 | 0.1% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $30.2K | 701,096 | 0.0% |
| Gramercy Property Trust | COMMON | 385002100 | $30.1K | 3,274,030 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $29.3K | 1,628,943 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $29.1K | 808,743 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $28.8K | 2,472,469 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $28.7K | 1,527,924 | 0.0% |
| CBL & Associates Properties | COMMON | 124830100 | $28.1K | 2,443,683 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $28.1K | 1,465,662 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $27.5K | 636,820 | 0.0% |
| General Electric Co | COMMON | 369604103 | $26.5K | 839,940 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $25.9K | 873,425 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $25.8K | 620,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $25.2K | 279,124 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CLASS A | 829226109 | $25.0K | 749,092 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.5K | 394,915 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $24.5K | 381,428 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $24.0K | 310,867 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $23.9K | 692,974 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $23.8K | 725,960 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $23.8K | 548,977 | 0.0% |
| AMC Entertainment Hlds | CLASS A | 00165C104 | $23.2K | 688,351 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $23.1K | 481,643 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CLASS A | 71742Q106 | $21.7K | 741,898 | 0.0% |
| Watts Water Technologies(WTS) | CLASS A | 942749102 | $21.5K | 330,053 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $21.4K | 273,322 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $21.4K | 425,693 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $21.3K | 577,614 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $20.7K | 943,860 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $20.6K | 284,049 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $20.4K | 1,133,518 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $19.7K | 284,261 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $19.5K | 232,383 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $19.4K | 752,775 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $19.1K | 348,125 | 0.0% |