Q2 2016 Holdings
Filed 2016-08-05 | 768 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 264,877 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 372,102 | 12.0% |
| Cerus Corp(CERS) | COM | 157085101 | $8.6M | 1,383,595 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 76,013 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 87,636 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 39,663 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 113,237 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 55,980 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 44,273 | 4.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 102,049 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,670 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 119,631 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 20,070 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 36,622 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 11,095 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $932.0K | 62,454 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $616.0K | 776 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $395.0K | 7,058 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $358.0K | 6,471 | 0.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $345.0K | 19,042 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $320.0K | 13,162 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $278.0K | 5,676 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $269.0K | 5,155 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $255.0K | 17,126 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $180.0K | 2,708 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $122.3K | 1,646,560 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $95.5K | 925,403 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $83.4K | 857,362 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $75.8K | 809,538 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $66.9K | 666,170 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER E | 78464A672 | $46.9K | 759,940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.9K | 853,592 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $31.9K | 189,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 294,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6K | 440,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.5K | 326,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.5K | 265,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 375,774 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $21.1K | 255,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 169,032 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $20.3K | 148,050 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.4K | 207,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 179,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 133,927 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.7K | 361,820 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 134,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 149,377 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.6K | 213,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 293,071 | 0.0% |
| General Electric Co | COM | 369604103 | $14.5K | 462,133 | 0.0% |