Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 151,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 175,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 25,458 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $29.0K | 470,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.4K | 315,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.3K | 295,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 496,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6K | 337,138 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.0K | 1,200,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $72.1K | 7,497,919 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $93.9K | 1,806,503 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $492.0K | 4,031 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $519.0K | 10,577 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $557.0K | 30,981 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $577.0K | 47,010 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $678.0K | 25,805 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $701.0K | 8,066 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $719.0K | 20,062 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $727.0K | 43,861 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $747.0K | 12,369 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $832.0K | 67,143 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $926.0K | 16,390 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,840 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 46,973 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 21,535 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,248 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 12,520 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 47,063 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 57,911 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 38,528 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 55,192 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 29,889 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,264 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,098 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 16,595 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 25,692 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,101 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,356 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 8,581 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 19,593 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 22,859 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,516 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 23,840 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 88,509 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 71,300 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 35,770 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 78,702 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 106,568 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 129,043 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 29,591 | 3.7% |