Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 38,400 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 20,700 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,000 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,000 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7M | 621,205 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 47,000 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 153,100 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.6M | 2,565,300 | 32.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.5M | 4,852,353 | 56.1% |