Q2 2016 Holdings
Filed 2016-07-22 | 3419 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.2M | 252,325 | 21.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.2M | 51,193 | 9.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 111,615 | 6.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.1M | 89,311 | 6.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.9M | 42,657 | 5.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.6M | 25,929 | 4.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 16,713 | 4.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.6M | 6,433 | 4.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.5M | 18,879 | 4.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.5M | 9,565 | 4.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 17,677 | 3.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.1M | 6,401 | 3.1% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $918.0K | 9,058 | 2.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $844.0K | 26,892 | 2.4% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $619.0K | 14,345 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $507.0K | 4,524 | 1.5% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $430.0K | 5,621 | 1.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $412.0K | 15,853 | 1.2% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $365.0K | 12,351 | 1.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $306.0K | 19,977 | 0.9% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $280.0K | 5,876 | 0.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $253.0K | 20,350 | 0.7% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $233.0K | 3,049 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $230.0K | 1,855 | 0.7% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $196.0K | 2,598 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $186.0K | 9,236 | 0.5% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $176.0K | 4,758 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $175.0K | 3,160 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $152.0K | 11,950 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $140.0K | 1,799 | 0.4% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $132.0K | 2,804 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $110.0K | 480 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $76.0K | 96 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $74.1K | 2,396 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $59.0K | 1,521 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Common Stock | 464288661 | $53.6K | 420,805 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $43.6K | 385,715 | 0.1% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $34.0K | 3,203 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $31.9K | 276,682 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $18.8K | 546,506 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $17.7K | 207,695 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.4K | 182,174 | 0.1% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $17.0K | 1,250 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $15.3K | 180,766 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.3K | 21,751 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $14.8K | 158,271 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $14.4K | 344,012 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.6K | 265,613 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $13.5K | 242,133 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $13.3K | 308,518 | 0.0% |