Q3 2015 Holdings
Filed 2015-11-16 | 1435 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.8M | 1,517,914 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 462,694 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 60,628 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 128,547 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 249,179 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 114,982 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 149,996 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 123,930 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 61,520 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 199,775 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 87,017 | 2.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.6M | 280,215 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 34,847 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.3M | 268,592 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 352,572 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 67,817 | 1.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.8M | 80,230 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.6M | 18,035 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 17,364 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 302,673 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.2M | 70,846 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 339,036 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 29,875 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 111,864 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 70,400 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 49,417 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 67,301 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 19,101 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 36,300 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 85,800 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 124,002 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $850.1K | 10,376,075 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $563.0K | 17,563 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $554.0K | 111,329 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $533.0K | 737 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $436.1K | 3,979,605 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $433.0K | 3,460 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 5,212 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 21,725 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341.9K | 3,193,487 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $228.0K | 3,914 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 2,079 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $179.0K | 161,669 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $178.0K | 29,100 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $174.0K | 2,518 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $167.1K | 3,735,735 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $163.0K | 2,749 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $152.6K | 8,804,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.2K | 1,334,351 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.0K | 3,205 | 0.1% |