Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | Equities | 03823U102 | $74.0K | 1,200 | 0.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $81.0K | 650 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $88.0K | 2,129,980 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $100.5K | 697,792 | 0.0% |
| Apple Hospitality REIT Inc.(APLE) | Equities | 03784Y200 | $122.0K | 6,546 | 0.0% |
| Conduent Inc.(CNDT) | Equities | 206787103 | $132.0K | 8,266 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Equities | 464287465 | $168.6K | 2,585,851 | 0.1% |
| BioMarin Pharmaceuticals Inc(BMRN) | Equities | 09061G101 | $188.0K | 2,066 | 0.1% |
| Autonation Inc(AN) | Equities | 05329W102 | $344.0K | 8,163 | 0.1% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $941.0K | 7,122 | 0.4% |
| Coty Inc.(COTY) | Equities | 222070203 | $1.1M | 58,420 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.2M | 95,069 | 0.5% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $1.2M | 24,256 | 0.5% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.3M | 36,283 | 0.5% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.3M | 26,741 | 0.5% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $1.4M | 15,093 | 0.5% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.4M | 22,696 | 0.6% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.4M | 41,726 | 0.6% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $1.5M | 90,469 | 0.6% |
| Cars.com Inc(CARS) | Equities | 14575E105 | $1.5M | 57,903 | 0.6% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.9M | 151,918 | 0.8% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.1M | 75,066 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.2M | 96,652 | 0.9% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.2M | 14,472 | 0.9% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $2.4M | 23,633 | 1.0% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.4M | 42,730 | 1.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.5M | 50,131 | 1.0% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.6M | 115,927 | 1.0% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.7M | 98,634 | 1.1% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.8M | 79,324 | 1.1% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.8M | 47,547 | 1.1% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $2.9M | 4,996 | 1.1% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $2.9M | 115,250 | 1.2% |
| CubeSmart(CUBE) | Equities | 229663109 | $3.1M | 127,133 | 1.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.1M | 18,848 | 1.2% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $3.2M | 124,271 | 1.3% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $3.3M | 42,815 | 1.3% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.4M | 36,560 | 1.3% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.4M | 20,163 | 1.4% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $3.8M | 37,990 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $3.8M | 17,006 | 1.5% |
| Cullen t(CFR) | Equities | 229899109 | $4.3M | 45,895 | 1.7% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.4M | 54,727 | 1.8% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $4.5M | 44,540 | 1.8% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $4.6M | 86,207 | 1.8% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.7M | 74,713 | 1.9% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.0M | 26,038 | 2.0% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.6M | 71,778 | 2.3% |
| Corning Inc(GLW) | Equities | 219350105 | $5.8M | 192,147 | 2.3% |
| Boston Scientific(BSX) | Equities | 101137107 | $6.5M | 236,051 | 2.6% |