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 |
|---|---|---|---|---|---|
| First Horizon National Corp(FHN) | COMMON | 320517105 | $32.9K | 1,644,524 | 0.1% |
| Amtrust Financial Services | COMMON | 032359309 | $33.1K | 1,209,195 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $34.1K | 294,624 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $36.6K | 817,724 | 0.1% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $49.6K | 2,279,225 | 0.1% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $120.0K | 15,255 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $395.0K | 5,925 | 0.6% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $445.0K | 6,360 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $467.0K | 14,102 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $592.0K | 6,990 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $703.0K | 14,016 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $801.0K | 7,785 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $994.0K | 32,885 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.4M | 52,370 | 12.8% |
| Artisan Partners Asset MA(APAM) | CLASS A | 04316A108 | $22.3M | 750,273 | 34.2% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $27.8M | 890,720 | 42.6% |