Q4 2017 Holdings
Filed 2018-02-14 | 424 holdings | $38.7M | 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 | $13.4M | 339,681 | 34.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.4M | 97,476 | 24.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.9M | 47,672 | 22.9% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $881.0K | 9,369 | 2.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $825.0K | 6,707 | 2.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $640.0K | 19,612 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $608.0K | 11,084 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $464.0K | 12,105 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $413.0K | 6,350 | 1.1% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $409.0K | 29,356 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $342.0K | 7,905 | 0.9% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $202.0K | 2,132 | 0.5% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $151.0K | 15,255 | 0.4% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $99.0K | 10,870 | 0.3% |
| Tivo Corp | COMMON | 88870P106 | $41.9K | 2,687,330 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $39.2K | 231,595 | 0.1% |
| Sinclair Broadcast Group(2362120D) | CLASS A | 829226109 | $30.5K | 805,833 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $28.7K | 335,694 | 0.1% |
| Spire Inc(SR) | COMMON | 84857L101 | $27.7K | 368,903 | 0.1% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $25.4K | 351,817 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $22.8K | 272,659 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $22.6K | 574,823 | 0.1% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $22.6K | 955,664 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $22.3K | 2,282,875 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $22.1K | 1,063,315 | 0.1% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $21.7K | 407,360 | 0.1% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $21.6K | 971,904 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $21.5K | 20,578 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $21.5K | 91,239 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.2K | 112,047 | 0.1% |
| FNB Corp(FNB) | COMMON | 302520101 | $21.0K | 1,522,550 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $20.9K | 1,014,580 | 0.1% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $20.5K | 382,453 | 0.1% |
| Mantech International Corp | CLASS A | 564563104 | $19.3K | 383,854 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $18.7K | 36,409 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $18.7K | 312,929 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $18.3K | 504,929 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $18.2K | 318,152 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $18.1K | 1,793,688 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CLASS A | 71742Q106 | $17.8K | 531,560 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $17.7K | 666,299 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $17.5K | 311,322 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $17.4K | 225,057 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $17.3K | 784,948 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $17.3K | 810,749 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $17.2K | 132,475 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $17.1K | 181,040 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $16.8K | 204,118 | 0.0% |
| Education Realty Trust Inc | COMMON | 28140H203 | $16.5K | 473,139 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $16.2K | 93,036 | 0.0% |