Q2 2017 Holdings
Filed 2017-07-13 | 2943 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.2M | 292,562 | 18.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $6.2M | 86,027 | 12.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.5M | 33,811 | 10.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.0M | 165,413 | 9.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.8M | 34,124 | 9.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.1M | 122,768 | 8.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.6M | 5,927 | 3.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.5M | 24,804 | 2.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 12,386 | 2.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.0M | 23,691 | 2.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $988.0K | 77,375 | 2.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $948.0K | 42,364 | 1.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $934.0K | 6,359 | 1.9% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $890.0K | 15,772 | 1.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $727.0K | 4,544 | 1.4% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $682.0K | 5,168 | 1.4% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $667.0K | 15,819 | 1.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $451.0K | 4,913 | 0.9% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $405.0K | 4,038 | 0.8% |
| Dana Inc(DAN) | Common Stock | 235825205 | $314.0K | 14,069 | 0.6% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $304.0K | 11,993 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $269.0K | 3,451 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $256.0K | 4,087 | 0.5% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $246.0K | 2,438 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $239.0K | 1,916 | 0.5% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $139.0K | 5,098 | 0.3% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $116.0K | 3,299 | 0.2% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $111.0K | 3,592 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $106.0K | 316 | 0.2% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $99.0K | 1,049 | 0.2% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $99.0K | 983 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $96.0K | 4,609 | 0.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $51.0K | 1,462 | 0.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $49.0K | 924 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $47.8K | 417,821 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $45.0K | 4,587 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $41.0K | 705 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF | Common Stock | 78464A417 | $28.3K | 761,331 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $27.0K | 444,130 | 0.1% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $27.0K | 1,250 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $24.3K | 274,391 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $23.4K | 138,590 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $23.0K | 466 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.5K | 149,163 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $16.2K | 152,156 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Common Stock | 464288661 | $16.2K | 130,700 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.4K | 209,148 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $13.0K | 118,378 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $12.2K | 72,177 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.1K | 91,111 | 0.0% |