Q1 2017 Holdings
Filed 2017-05-05 | 459 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | CLASS A | 04316A108 | $19.3M | 698,585 | 35.4% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $14.3M | 432,792 | 26.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $7.9M | 47,103 | 14.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.5M | 99,937 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1M | 31,832 | 2.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $816.0K | 18,722 | 1.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $636.0K | 6,540 | 1.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $584.0K | 11,707 | 1.1% |
| Bright Horizons Family Solutions(BFAM) | COMMON | 109194100 | $428.0K | 5,910 | 0.8% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $313.0K | 28,315 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $205.0K | 3,430 | 0.4% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $103.0K | 10,870 | 0.2% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $91.0K | 23,059 | 0.2% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $78.0K | 15,255 | 0.1% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $40.3K | 2,049,261 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $39.3K | 764,222 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $35.5K | 246,860 | 0.1% |
| SM Energy Co(SM) | COMMON | 78454L100 | $30.2K | 1,257,783 | 0.1% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $29.6K | 649,583 | 0.1% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $29.3K | 718,104 | 0.1% |
| Amtrust Financial Services | COMMON | 032359309 | $28.3K | 1,531,721 | 0.1% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $28.1K | 1,521,091 | 0.1% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $27.2K | 911,379 | 0.0% |
| Gramercy Property Trust | COMMON | 385002308 | $27.0K | 1,028,276 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $26.2K | 2,221,423 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $25.1K | 380,391 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $24.5K | 569,451 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $24.4K | 1,373,278 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $24.1K | 355,953 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $23.4K | 505,142 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $23.4K | 1,302,289 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CLASS A | 829226109 | $22.8K | 563,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $22.6K | 275,878 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $22.3K | 804,528 | 0.0% |
| General Electric Co | COMMON | 369604103 | $22.1K | 740,436 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $21.2K | 1,423,280 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $20.9K | 1,057,901 | 0.0% |
| AMC Entertainment Hlds | CLASS A | 00165C104 | $20.2K | 641,088 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $19.9K | 263,313 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CLASS A | 71742Q106 | $19.4K | 690,346 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $19.2K | 100,515 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $19.2K | 395,016 | 0.0% |
| Watts Water Technologies(WTS) | CLASS A | 942749102 | $19.0K | 304,968 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $19.0K | 801,929 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $18.8K | 915,886 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $18.2K | 263,202 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $18.1K | 408,520 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON | 61022P100 | $18.1K | 901,477 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $18.0K | 266,560 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $17.8K | 328,245 | 0.0% |