Q1 2017 Holdings
Filed 2017-04-25 | 514 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $66.4K | 462,085 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $80.7K | 1,225,014 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $183.0K | 4,200 | 0.2% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $702.0K | 6,510 | 0.7% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $1.7M | 53,050 | 1.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9M | 22,100 | 1.8% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $1.9M | 721,495 | 1.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.1M | 26,600 | 2.9% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $3.4M | 1,020,450 | 3.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.5M | 274,800 | 6.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.2M | 86,125 | 10.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $15.0M | 89,200 | 14.0% |
| Cornerstone Strategic VAL FD I(CLM) | COMMON | 21924B302 | $19.4M | 1,201,109 | 18.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $37.6M | 577,200 | 35.3% |