Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.8M | 1,416,525 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 412,217 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.6M | 69,095 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.5M | 179,371 | 7.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.3M | 131,052 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 126,507 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.7M | 136,274 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 26,549 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 96,405 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 125,817 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 293,543 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 78,530 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.2M | 79,278 | 2.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.0M | 261,562 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.0M | 48,477 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 349,974 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 45,590 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 25,821 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 166,794 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 330,159 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 31,673 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 20,662 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 97,800 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 97,600 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 223,486 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,012 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 81,569 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,170 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 57,778 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,568 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 14,909,539 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,400 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.1M | 45,391 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $826.8K | 3,674,880 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $797.0K | 1,009 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $724.1K | 5,817,969 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $516.0K | 3,366 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $515.0K | 4,765,849 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $463.0K | 90,473 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 18,248 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $380.0K | 55,187 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $378.0K | 161,669 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 10,870 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $292.8K | 6,628,069 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $292.0K | 1,341 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $254.3K | 4,684,555 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $207.0K | 10,872 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $189.5K | 1,590,954 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.0K | 2,393 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $170.4K | 1,505,324 | 0.1% |