Q4 2016 Holdings
Filed 2017-01-11 | 2426 holdings | $36.6M | 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 | $9.2M | 304,559 | 25.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $6.1M | 97,818 | 16.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.9M | 92,439 | 8.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.8M | 20,704 | 7.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.3M | 82,817 | 6.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.1M | 83,066 | 5.7% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $1.7M | 53,610 | 4.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.5M | 5,232 | 4.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.0M | 13,955 | 2.8% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $771.0K | 15,522 | 2.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $689.0K | 28,395 | 1.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $674.0K | 11,917 | 1.8% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $575.0K | 11,817 | 1.6% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $537.0K | 7,049 | 1.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $522.0K | 27,431 | 1.4% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $518.0K | 5,164 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $450.0K | 4,885 | 1.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $350.0K | 4,038 | 1.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $289.0K | 5,756 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $165.0K | 2,309 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $161.0K | 17,452 | 0.4% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $80.0K | 3,908 | 0.2% |
| Dana Inc(DAN) | Common Stock | 235825205 | $53.0K | 2,787 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $40.1K | 463,722 | 0.1% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $33.0K | 3,639 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $25.0K | 1,146 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $21.4K | 179,917 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $18.3K | 174,422 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $18.0K | 2,633 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.8K | 153,900 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $17.1K | 157,897 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Common Stock | 464288661 | $16.1K | 131,770 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $16.0K | 100 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.3K | 246,678 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $15.0K | 1,166 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $14.2K | 129,020 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | Common Stock | 78464A417 | $13.7K | 376,314 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $13.2K | 309,952 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $12.8K | 239,027 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.3K | 106,935 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $12.2K | 551,823 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $11.6K | 201,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.8K | 125,073 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.2K | 112,555 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $10.0K | 1,568 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $9.9K | 59,698 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.2K | 254,706 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.1K | 11,830 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $9.0K | 98,911 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $8.9K | 128,377 | 0.0% |