Q3 2016 Holdings
Filed 2016-11-10 | 7693 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.6M | 2,401,058 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.5M | 1,027,183 | 22.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $37.2M | 1,558,529 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.9M | 193,084 | 7.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $14.7M | 54,935 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 10,526 | 2.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $7.6M | 489,908 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 221,767 | 2.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $5.2M | 205,240 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 40,515 | 1.3% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $3.6M | 48,918 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 508,921 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 88,454 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.8M | 33,036 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 85,761 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 28,325 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 24,111 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 79,561 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $1.3M | 27,906 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 25,179 | 0.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $848.0K | 8,579 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $764.0K | 4,917 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $723.0K | 15,095 | 0.3% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $676.0K | 35,414 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $655.0K | 15,756 | 0.2% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $380.0K | 47,267 | 0.1% |
| DBX ETF TR Trackers Europe(DBEU) | CLO | 233051853 | $325.0K | 12,481 | 0.1% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $213.6K | 6,013,339 | 0.1% |
| Blackberry LTD(BB) | FOR | 09228F103 | $210.0K | 26,439 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $208.1K | 2,391,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $196.0K | 1,720,990 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $166.0K | 15,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.2K | 2,341,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.5K | 1,040,229 | 0.0% |
| General Electric Co | COM | 369604103 | $121.4K | 4,146,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.2K | 2,689,035 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $100.5K | 983,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.1K | 116,567 | 0.0% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $97.2K | 447,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94.9K | 2,492,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.3K | 724,533 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $91.7K | 1,462,650 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $89.7K | 696,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.6K | 1,290,767 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $84.3K | 1,432,509 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $77.1K | 500,686 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $77.0K | 535,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $76.8K | 860,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.2K | 706,374 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $73.5K | 94,564 | 0.0% |