Q3 2017 Holdings
Filed 2017-11-14 | 1958 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0M | 1,159,419 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 318,889 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.7M | 105,275 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 48,407 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 128,306 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 126,597 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 139,855 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 130,100 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.6M | 342,903 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 39,984 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.5M | 47,208 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 49,976 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 98,358 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 44,432 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.4M | 158,414 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 31,631 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 67,088 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 103,656 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.8M | 194,492 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.6M | 133,327 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 126,091 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 319,798 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,435 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 33,190 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 112,326 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 49,568 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 37,428 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,400 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,052 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 94,249 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 56,332 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 79,683 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $978.6K | 11,940,422 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $954.0K | 5,679 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.7K | 3,739,157 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $908.9K | 6,497,679 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $724.0K | 42,351 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $659.0K | 7,081 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $610.0K | 34,814 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $605.0K | 5,393 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $546.0K | 33,056 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $508.0K | 2,729 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $494.0K | 24,800 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460.3K | 4,200,232 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 14,371 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $407.0K | 10,324 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $398.0K | 87,186 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.0K | 9,605 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $364.8K | 6,920,806 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $324.0K | 9,869 | 0.1% |