Q1 2017 Holdings
Filed 2017-05-11 | 845 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 378,403 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 171,494 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 354,232 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 81,558 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 44,405 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 147,266 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 41,900 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 67,422 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,607 | 4.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 374,339 | 4.0% |
| Cerus Corp(CERS) | COM | 157085101 | $4.2M | 950,729 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 133,379 | 2.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.8M | 74,027 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 70,321 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 42,387 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 21,135 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 53,795 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 17,354 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $795.0K | 4,994 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $642.0K | 888 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 3,661 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $471.0K | 8,022 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $396.0K | 12,625 | 0.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $370.0K | 25,281 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $365.0K | 16,003 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 2,110 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $337.0K | 14,695 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $314.0K | 4,336 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $240.0K | 4,311 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $235.0K | 8,994 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $216.0K | 14,859 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $137.9K | 1,661,557 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $105.3K | 915,925 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $92.8K | 785,688 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $71.2K | 686,649 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $70.7K | 621,663 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INT | 78464A672 | $54.3K | 907,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.3K | 995,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 231,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 138,655 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $32.6K | 174,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7K | 608,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.4K | 369,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 295,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 359,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4K | 367,865 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $20.7K | 264,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6K | 229,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2K | 155,627 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.1K | 177,649 | 0.0% |