Q3 2016 Holdings
Filed 2016-11-14 | 1930 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9M | 1,511,612 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 410,198 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.2M | 213,527 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 67,111 | 8.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.6M | 127,424 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.5M | 178,728 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 123,349 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 131,199 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.2M | 126,517 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 26,549 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 293,543 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 454,028 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.7M | 58,041 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.6M | 325,983 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.1M | 79,368 | 2.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.8M | 406,848 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 75,030 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.5M | 285,448 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 45,590 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.3M | 176,800 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 119,400 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 21,186 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 26,388 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 23,606 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2M | 296,985 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,509 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 60,369 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 75,026 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,300 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 16,116,179 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,070 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 9,112 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $899.0K | 45,372 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $670.4K | 5,565,046 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $666.2K | 5,926,291 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $663.4K | 3,049,468 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $576.0K | 750 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $560.0K | 3,361 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $503.0K | 109,496 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $491.0K | 61,587 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $434.0K | 18,248 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $345.0K | 12,347 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $270.0K | 1,341 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $268.4K | 5,908,604 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $234.0K | 161,669 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $229.1K | 4,088,847 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $223.0K | 9,475 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.0K | 10,872 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $204.5K | 1,487,442 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.0K | 2,393 | 0.1% |