Q4 2015 Holdings
Filed 2016-02-16 | 2065 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 1,385,037 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 457,843 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 69,089 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.3M | 184,289 | 8.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.5M | 354,520 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 117,637 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.9M | 257,789 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 138,518 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 153,846 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.6M | 347,998 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 538,816 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 87,225 | 2.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.9M | 355,014 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 69,935 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 34,431 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.6M | 16,896 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6M | 79,380 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 296,985 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,940 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 23,406 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 144,598 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 70,388 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,905 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 67,439 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 36,300 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,200 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 44,046 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $852.5K | 10,555,361 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $715.0K | 43,642 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $596.0K | 803 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $577.0K | 111,254 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $497.1K | 4,386,719 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $451.7K | 4,181,806 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $410.0K | 4,742 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $403.0K | 21,838 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 3,479 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $267.0K | 161,669 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $233.0K | 3,903 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 2,095 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $196.0K | 3,210 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $193.3K | 4,452,219 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $182.0K | 19,587 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $172.0K | 9,221 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.6K | 778,854 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $151.7K | 2,868,865 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $149.0K | 2,765 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $145.9K | 3,370,916 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $136.0K | 5,288 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $133.0K | 2,535 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $132.0K | 4,123 | 0.1% |