Q2 2017 Holdings
Filed 2017-08-10 | 870 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 366,818 | 21.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 172,328 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 380,144 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 77,448 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 52,167 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 43,215 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 144,860 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 66,046 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,740 | 4.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.0M | 87,995 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 125,402 | 2.5% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 963,702 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 21,868 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 72,922 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 44,223 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $840.0K | 5,025 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $723.0K | 14,514 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $630.0K | 3,884 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $606.0K | 1,062 | 0.5% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $421.0K | 27,469 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $416.0K | 7,793 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $414.0K | 12,351 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $368.0K | 17,043 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $352.0K | 4,561 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $330.0K | 14,624 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $233.0K | 2,531 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $229.0K | 8,994 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $221.0K | 3,956 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $217.0K | 13,811 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $154.2K | 1,833,516 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $117.9K | 1,012,889 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $105.4K | 886,971 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $81.3K | 752,259 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $77.2K | 648,385 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $65.0K | 1,700 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INT | 78464A672 | $53.5K | 890,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.3K | 1,067,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 239,647 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $33.5K | 174,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 138,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9K | 646,751 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.4K | 368,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0K | 321,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 365,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6K | 368,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2K | 494,636 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.1K | 291,894 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $21.8K | 273,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 161,430 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.5K | 846,608 | 0.0% |