Q3 2015 Holdings
Filed 2015-11-06 | 527 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $19.8M | 941,193 | 28.7% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $14.3M | 229,188 | 20.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $9.8M | 67,475 | 14.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.9M | 90,805 | 7.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.6M | 123,183 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $3.6M | 34,235 | 5.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $3.5M | 52,841 | 5.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.6M | 22,977 | 2.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $1.6M | 73,967 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $907.0K | 18,907 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $867.0K | 33,025 | 1.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $671.0K | 11,377 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $416.0K | 5,180 | 0.6% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $355.0K | 11,105 | 0.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $289.0K | 989 | 0.4% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $171.0K | 23,351 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $134.0K | 13,739 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $100.0K | 14,963 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $89.0K | 19,787 | 0.1% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $47.3K | 2,860,655 | 0.1% |
| BIG Lots Inc | COMMON | 89302103 | $31.3K | 653,583 | 0.0% |
| Apple Inc | COMMON | 37833100 | $30.9K | 280,117 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $29.4K | 538,183 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $28.0K | 2,842,797 | 0.0% |
| Steelcase Inc(GJB) | CLASS A | 858155203 | $27.0K | 1,464,008 | 0.0% |
| Abercrombie & Fitch Co | CLASS A | 2896207 | $26.8K | 1,265,221 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $25.9K | 330,770 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $25.4K | 605,415 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $24.8K | 672,962 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $24.7K | 868,070 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $23.8K | 336,011 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $22.7K | 389,971 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $22.5K | 737,574 | 0.0% |
| G & K Services Inc | CLASS A | 361268105 | $22.2K | 332,745 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $22.1K | 1,176,775 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $21.6K | 1,523,147 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $21.4K | 580,021 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $21.1K | 645,029 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $20.9K | 362,707 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $20.9K | 701,760 | 0.0% |
| General Electric Co | COMMON | 369604103 | $20.8K | 825,961 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $20.7K | 581,491 | 0.0% |
| Argo Group International | COMMON | G0464B107 | $20.7K | 365,511 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $20.6K | 412,998 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $20.3K | 375,020 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON | 554489104 | $20.2K | 1,068,022 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $20.1K | 1,138,440 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $19.9K | 172,313 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $19.5K | 792,762 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $19.4K | 947,086 | 0.0% |