Q2 2015 Holdings
Filed 2015-08-14 | 1399 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.2M | 1,500,182 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 600,722 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 62,203 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 372,236 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 158,351 | 4.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.6M | 35,133 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 63,351 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 123,481 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 121,583 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 188,575 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 88,624 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.5M | 262,319 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 35,055 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.0M | 243,592 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 332,935 | 2.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.6M | 80,230 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $3.5M | 338,500 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 44,736 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 302,673 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 71,874 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 103,337 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 17,100 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 72,946 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 31,175 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,052 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 124,002 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 45,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 67,301 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $693.0K | 110,933 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $679.0K | 10,249 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $651.0K | 976 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $648.0K | 161,669 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $563.0K | 6,953 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $419.0K | 5,212 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $401.0K | 3,460 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 21,725 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $312.0K | 38,100 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $284.0K | 2,079 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $177.5K | 9,083,831 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $176.0K | 2,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.0K | 1,355,170 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $160.0K | 3,205 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $153.0K | 2,429 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $148.6K | 5,141,533 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $141.0K | 9,058,729 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $131.0K | 5,550 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.4K | 1,189,522 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $128.2K | 1,463,777 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.0K | 4,017 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $109.3K | 4,593,666 | 0.0% |