Q1 2017 Holdings
Filed 2017-05-15 | 1989 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.2M | 981,590 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 305,030 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0M | 114,888 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.6M | 53,466 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 147,199 | 5.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 136,274 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 137,977 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 32,972 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 16,891 | 2.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.4M | 48,477 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 346,491 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 55,238 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 52,290 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.9M | 261,010 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 62,999 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 27,940 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 45,590 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 74,937 | 1.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6M | 63,573 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 97,587 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 165,410 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.7M | 330,159 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 19,961 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,666 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,500 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 58,248 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,012 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 81,569 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 65,115 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $1.0M | 45,391 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $990.3K | 12,214,312 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $927.2K | 3,907,774 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $869.2K | 6,622,381 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $731.0K | 100,786 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $701.0K | 7,988 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $626.0K | 34,542 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $615.0K | 22,771 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $566.0K | 18,022 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $536.0K | 6,193 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $535.0K | 30,847 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $505.0K | 698 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $476.8K | 4,394,500 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $435.0K | 13,065 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $431.0K | 91,573 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $428.0K | 55,187 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $408.0K | 17,773 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $359.4K | 7,515,098 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $327.0K | 9,869 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $326.0K | 14,300 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $299.0K | 2,606 | 0.1% |