Q1 2017 Holdings
Filed 2017-04-06 | 767 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $36.5K | 1,481,226 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $39.2K | 939,554 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $41.7K | 193,783 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $45.1K | 1,790,060 | 0.2% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $47.5K | 2,371,109 | 0.2% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $58.0K | 4,554,519 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $338.0K | 2,942 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.0K | 2,337 | 1.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $419.0K | 30,074 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $545.0K | 9,802 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $558.0K | 38,462 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 14,329 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $766.0K | 28,362 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,706 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,319 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 22,527 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 14,933 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 75,648 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 84,003 | 27.7% |