Q2 2016 Holdings
Filed 2016-08-15 | 2002 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.2M | 1,471,876 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 442,303 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.2M | 221,142 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 67,674 | 6.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.4M | 175,215 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 120,606 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.2M | 237,540 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 136,553 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 538,816 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.8M | 45,334 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 296,872 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 24,409 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 68,297 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.5M | 379,868 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.2M | 79,368 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 191,855 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 64,843 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.0M | 50,224 | 1.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.7M | 354,672 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 16,897 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 119,400 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.8M | 169,800 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 208,649 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 23,606 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 296,985 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,231 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 45,100 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,604 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 16,441,976 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,600 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 61,435 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,870 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $960.0K | 34,176 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $768.0K | 44,046 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $595.0K | 749 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580.0K | 3,506 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $566.8K | 5,033,345 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $517.0K | 85,800 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $454.0K | 4,476 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $432.0K | 114,696 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $426.0K | 18,248 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $413.0K | 61,587 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $403.0K | 25,007 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.4K | 1,773,821 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $357.9K | 3,061,956 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $354.0K | 161,669 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $241.0K | 4,756 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $220.1K | 3,950,971 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $204.5K | 1,472,586 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $188.0K | 11,100 | 0.1% |