Q1 2016 Holdings
Filed 2016-05-05 | 755 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 225,537 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 347,797 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 47,793 | 9.7% |
| Cerus Corp(CERS) | COM | 157085101 | $6.8M | 1,145,813 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 77,542 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 108,324 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 45,563 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 45,451 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 50,898 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 94,678 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,967 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 97,449 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,028 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 11,327 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,786 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 61,954 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $621.0K | 779 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $353.0K | 6,355 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $293.0K | 5,742 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.0K | 10,961 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $254.0K | 5,155 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $253.0K | 4,597 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $226.0K | 17,126 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 10,683 | 0.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $195.0K | 12,832 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $146.0K | 2,255 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $118.9K | 1,676,778 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $92.2K | 933,416 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $90.0K | 12,647 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $82.3K | 883,227 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $75.8K | 822,482 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $66.6K | 667,460 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER E | 78464A672 | $45.8K | 749,870 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $30.6K | 780,817 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $30.6K | 187,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 263,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 396,485 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $19.5K | 146,919 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $19.3K | 247,347 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.1K | 304,486 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 222,765 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.9K | 213,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 162,248 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 160,502 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.3K | 327,589 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6K | 136,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 121,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 261,045 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.4K | 210,155 | 0.0% |
| General Electric Co | COM | 369604103 | $13.7K | 430,275 | 0.0% |