Q3 2017 Holdings
Filed 2017-11-13 | 441 holdings | $42.6M | 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 | $18.7M | 574,436 | 44.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.6M | 97,043 | 20.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $7.8M | 47,311 | 18.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $972.0K | 20,352 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $949.0K | 28,211 | 2.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $839.0K | 9,730 | 2.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $662.0K | 6,940 | 1.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $555.0K | 11,084 | 1.3% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $442.0K | 30,630 | 1.0% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $311.0K | 8,205 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $309.0K | 6,350 | 0.7% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $202.0K | 2,132 | 0.5% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $126.0K | 15,255 | 0.3% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $115.0K | 10,870 | 0.3% |
| Tivo Corp | COMMON | 88870P106 | $36.7K | 1,850,337 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $36.0K | 233,810 | 0.1% |
| Spire Inc(SR) | COMMON | 84857L101 | $28.7K | 384,197 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $27.1K | 1,452,309 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $25.3K | 339,285 | 0.1% |
| CBL & Associates Properties | REIT | 124830100 | $25.2K | 3,004,999 | 0.1% |
| Amtrust Financial Services | COMMON | 032359309 | $25.2K | 1,870,875 | 0.1% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $25.0K | 758,966 | 0.1% |
| Sinclair Broadcast Group(2362120D) | CLASS A | 829226109 | $24.9K | 776,574 | 0.1% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $23.8K | 883,143 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $22.6K | 275,872 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $22.2K | 2,249,817 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $21.8K | 1,118,273 | 0.1% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $21.5K | 331,369 | 0.1% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $21.5K | 401,621 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CLASS A | 71742Q106 | $20.9K | 564,660 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $20.7K | 915,401 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $20.6K | 426,855 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $20.1K | 531,721 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $19.9K | 1,420,640 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $19.8K | 94,216 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $19.8K | 20,615 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $18.7K | 328,284 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.5K | 113,271 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $18.3K | 513,230 | 0.0% |
| General Electric Co | COMMON | 369604103 | $18.1K | 749,721 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $18.0K | 1,657,874 | 0.0% |
| Mantech International Corp | CLASS A | 564563104 | $18.0K | 407,176 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $17.9K | 336,267 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $17.7K | 94,845 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $17.5K | 326,747 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $17.1K | 1,079,971 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $17.0K | 215,056 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $16.9K | 139,633 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $16.9K | 557,192 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $16.9K | 188,716 | 0.0% |