Q3 2016 Holdings
Filed 2016-11-14 | 900 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 497,601 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 161,116 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 21,678 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 43,339 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 21,443 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 49,298 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 122,528 | 5.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.3M | 157,778 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 161,850 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 134,622 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 33,396 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 17,526 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 102,581 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 30,116 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,892 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,349 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 19,318 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 12,957 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 5,518,687 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 5,200,918 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 33,516 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 18,943 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 15,716 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $916.0K | 17,285 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $874.0K | 126,452 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $827.0K | 29,551 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $766.0K | 12,488 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $697.0K | 7,650 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $685.0K | 9,519 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $679.0K | 8,144 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $583.0K | 3,557 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $554.0K | 10,420 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $545.0K | 4,123 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $535.0K | 10,318 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $518.0K | 23,784 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $463.0K | 16,318 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $432.0K | 9,010 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $423.0K | 32,126 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $391.0K | 20,177 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $385.0K | 24,700 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $378.0K | 7,114 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $339.0K | 18,769 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $320.0K | 6,564 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $242.0K | 1,559 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $226.0K | 19,569 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $66.7K | 764,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 533,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4K | 770,932 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.6K | 704,032 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.5K | 867,052 | 0.0% |