Q1 2016 Holdings
Filed 2016-05-16 | 1975 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.3M | 1,451,844 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 460,810 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0M | 69,217 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.3M | 184,796 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 184,624 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 138,946 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.7M | 237,820 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 104,335 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.1M | 538,816 | 3.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.8M | 44,414 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 195,812 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.4M | 350,282 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 70,029 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.0M | 354,672 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.9M | 79,391 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 160,414 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 29,776 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 16,897 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 41,425 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 119,400 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 296,985 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,723 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 20,800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 23,938 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 45,109 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 69,325 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 62,261 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 26,041 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $854.8K | 10,323,035 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $757.0K | 44,046 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $734.0K | 6,675 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $636.0K | 111,200 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $613.0K | 770 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $530.0K | 3,505 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $497.0K | 4,484,310 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $489.9K | 4,295,013 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $458.0K | 108,296 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $387.0K | 4,476 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $386.0K | 161,669 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 19,124 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $331.0K | 40,887 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $206.7K | 3,789,012 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $204.0K | 10,872 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $201.0K | 4,052 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $192.5K | 4,460,821 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $187.0K | 3,210 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.0K | 788,978 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $162.0K | 3,750,257 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $162.0K | 3,475 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $162.0K | 5,827 | 0.1% |