Q2 2017 Holdings
Filed 2017-08-14 | 1980 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.2M | 1,030,167 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 329,317 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.2M | 114,841 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 53,165 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 112,372 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.4M | 134,052 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 67,072 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 17,722 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 134,306 | 2.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.8M | 578,420 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 35,433 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 54,232 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.4M | 343,810 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 64,463 | 2.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.8M | 48,041 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 74,937 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.4M | 238,501 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 45,597 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1M | 260,715 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 32,032 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.0M | 144,220 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 105,581 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.7M | 165,410 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.0M | 63,150 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 327,586 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,235 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 35,072 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 36,814 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,300 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 57,032 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,016 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 81,569 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $988.5K | 12,080,123 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $931.4K | 3,826,331 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $921.0K | 5,679 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $889.2K | 6,573,239 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $734.0K | 39,209 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $687.0K | 42,351 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $644.0K | 7,088 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $643.0K | 34,256 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $544.0K | 5,393 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $536.0K | 24,800 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 16,149 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $451.6K | 4,123,461 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $412.0K | 90,473 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $410.0K | 2,729 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $357.9K | 7,153,013 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $346.0K | 9,869 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $345.0K | 1,341 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $332.0K | 9,605 | 0.1% |