Q1 2017 Holdings
Filed 2017-05-12 | 3174 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $10.3M | 303,377 | 21.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $7.7M | 117,523 | 15.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.2M | 34,537 | 10.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.9M | 57,976 | 5.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.9M | 91,502 | 5.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.8M | 102,610 | 5.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.7M | 9,707 | 5.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.7M | 49,119 | 3.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.5M | 72,710 | 3.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.2M | 14,723 | 2.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $951.0K | 78,075 | 2.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $902.0K | 42,130 | 1.9% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $862.0K | 28,441 | 1.8% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $823.0K | 16,214 | 1.7% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $692.0K | 4,846 | 1.4% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $665.0K | 15,730 | 1.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $491.0K | 4,191 | 1.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $417.0K | 3,205 | 0.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $381.0K | 4,038 | 0.8% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $370.0K | 4,117 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $340.0K | 13,681 | 0.7% |
| Dana Inc(DAN) | Common Stock | 235825205 | $272.0K | 14,043 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $249.0K | 2,173 | 0.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $226.0K | 690 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $208.0K | 3,433 | 0.4% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $198.0K | 5,978 | 0.4% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $188.0K | 1,698 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $188.0K | 2,564 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $100.0K | 6,902 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $70.0K | 717 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $58.0K | 448 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $49.0K | 1,462 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $45.2K | 397,676 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $41.3K | 663,558 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $37.0K | 727 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $36.7K | 433,818 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $35.0K | 1,844 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.7K | 157,774 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $22.4K | 138,369 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $18.0K | 2,540 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $17.1K | 195,298 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $17.0K | 1,166 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.1K | 244,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.9K | 180,697 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $14.8K | 309,952 | 0.0% |
| iShares 20 Plus Year Treasury Bond ETF(TLT) | Common Stock | 464287432 | $13.0K | 107,709 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $13.0K | 930 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $12.0K | 200 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $11.5K | 486,228 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.0K | 303,577 | 0.0% |