Q2 2017 Holdings
Filed 2017-08-03 | 448 holdings | $43.8M | 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 | $21.6M | 703,407 | 49.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $7.2M | 45,207 | 16.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.2M | 98,852 | 16.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $998.0K | 20,212 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $878.0K | 28,036 | 2.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $742.0K | 9,610 | 1.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $637.0K | 6,930 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $487.0K | 11,084 | 1.1% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $388.0K | 30,360 | 0.9% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $332.0K | 8,690 | 0.8% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $310.0K | 8,505 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $291.0K | 5,850 | 0.7% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $200.0K | 2,132 | 0.5% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $116.0K | 15,255 | 0.3% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $113.0K | 39,500 | 0.3% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $105.0K | 10,870 | 0.2% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $34.8K | 2,046,947 | 0.1% |
| Amtrust Financial Services | COMMON | 032359309 | $34.3K | 2,262,970 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $34.2K | 237,579 | 0.1% |
| Spire Inc(SR) | COMMON | 84857L101 | $32.5K | 465,442 | 0.1% |
| Tivo Corp | COMMON | 88870P106 | $32.2K | 1,724,867 | 0.1% |
| CBL & Associates Properties | COMMON | 124830100 | $31.2K | 3,696,445 | 0.1% |
| Sinclair Broadcast Group(2362120D) | CLASS A | 829226109 | $31.0K | 941,891 | 0.1% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $29.6K | 913,361 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $28.9K | 1,765,177 | 0.1% |
| AMC Entertainment Hlds | CLASS A | 00165C104 | $25.6K | 1,125,836 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CLASS A | 71742Q106 | $25.6K | 691,079 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $25.3K | 1,375,467 | 0.1% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $24.9K | 841,627 | 0.1% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $24.2K | 522,657 | 0.1% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $24.0K | 1,103,706 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $23.9K | 347,294 | 0.1% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $23.9K | 461,557 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $23.8K | 2,936,157 | 0.1% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $23.7K | 362,887 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $22.1K | 274,279 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $22.1K | 1,042,607 | 0.1% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $21.9K | 1,264,674 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $21.5K | 263,815 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $20.9K | 1,478,588 | 0.0% |
| General Electric Co | COMMON | 369604103 | $20.3K | 750,334 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $20.2K | 263,917 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $20.1K | 171,243 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $20.0K | 96,238 | 0.0% |
| Gramercy Property Trust | COMMON | 385002308 | $20.0K | 672,894 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $19.7K | 431,077 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $19.6K | 352,307 | 0.0% |
| Mantech International Corp | CLASS A | 564563104 | $19.4K | 467,771 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $19.3K | 398,868 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $18.6K | 279,749 | 0.0% |