Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $18.2M | 638,946 | 11.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $10.3M | 181,106 | 6.4% |
| Costco Companies(COST) | Equities | 22160K105 | $7.9M | 50,430 | 4.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.7M | 29,753 | 4.8% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $6.7M | 44,193 | 4.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $5.8M | 143,231 | 3.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $5.3M | 56,513 | 3.3% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $5.0M | 599,688 | 3.1% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $5.0M | 210,548 | 3.1% |
| CubeSmart(CUBE) | Equities | 229663109 | $4.5M | 135,353 | 2.8% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $4.1M | 5,199 | 2.6% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $4.1M | 63,133 | 2.5% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $4.0M | 73,444 | 2.5% |
| Boston Scientific(BSX) | Equities | 101137107 | $4.0M | 212,173 | 2.5% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $3.7M | 50,469 | 2.3% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $3.5M | 45,699 | 2.2% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $3.3M | 38,246 | 2.0% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.3M | 29,971 | 2.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $3.2M | 71,890 | 2.0% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.8M | 42,358 | 1.7% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $2.6M | 16,985 | 1.6% |
| Corning Inc(GLW) | Equities | 219350105 | $2.6M | 122,080 | 1.6% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $2.4M | 31,979 | 1.5% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $2.3M | 30,559 | 1.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.2M | 77,457 | 1.3% |
| Cullen t(CFR) | Equities | 229899109 | $2.1M | 38,862 | 1.3% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $2.0M | 14,534 | 1.2% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $1.9M | 79,313 | 1.2% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $1.8M | 35,910 | 1.1% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.8M | 67,205 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.7M | 129,973 | 1.1% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.7M | 81,427 | 1.0% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.7M | 88,868 | 1.0% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $1.6M | 43,019 | 1.0% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $1.5M | 30,796 | 0.9% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.4M | 24,686 | 0.9% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $1.4M | 101,780 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.3M | 458,413 | 0.8% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.2M | 22,417 | 0.8% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.2M | 40,187 | 0.8% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $1.2M | 27,934 | 0.7% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.2M | 6,494 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.1M | 36,481 | 0.6% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.0M | 20,422 | 0.6% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $1.0M | 29,978 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $994.0K | 15,837 | 0.6% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $798.0K | 12,043 | 0.5% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $698.0K | 17,180 | 0.4% |
| Autonation Inc(AN) | Equities | 05329W102 | $393.0K | 8,410 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | Equities | 464287465 | $96.8K | 1,694,842 | 0.1% |