Q1 2016 Holdings
Filed 2016-05-11 | 7707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $34.3M | 1,638,336 | 34.2% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $10.6M | 121,970 | 10.6% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $8.8M | 111,319 | 8.8% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $6.0M | 226,439 | 6.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $4.9M | 207,189 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 64,672 | 4.2% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $3.3M | 55,671 | 3.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.7M | 41,450 | 2.7% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.7M | 25,036 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 64,381 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 47,789 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 41,281 | 2.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.5M | 25,178 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 28,121 | 1.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $717.0K | 74,177 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $586.0K | 20,812 | 0.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $338.0K | 16,284 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $327.0K | 26,706 | 0.3% |
| DBX ETF TR X-Trackers Msci Japan(DBJP) | CLO | 233051507 | $325.0K | 9,700 | 0.3% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $205.8K | 7,917,591 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $205.1K | 2,413,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $197.6K | 1,798,475 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.8K | 2,440,756 | 0.1% |
| General Electric Co | COM | 369604103 | $131.3K | 4,231,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.9K | 1,060,799 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $102.3K | 2,658,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $100.2K | 742,157 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $94.8K | 975,011 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $88.5K | 1,518,273 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $83.8K | 1,493,335 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $82.2K | 723,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $80.8K | 2,567,549 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.8K | 1,305,505 | 0.1% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $79.1K | 378,820 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $78.9K | 719,274 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $76.5K | 533,021 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.6K | 1,546,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.5K | 718,182 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.4K | 2,228,473 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0K | 115,023 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.6K | 857,362 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $70.5K | 1,372,961 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.4K | 2,521,614 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $70.2K | 92,513 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $70.2K | 90,021 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.2K | 1,179,295 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $69.5K | 867,939 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $69.4K | 1,505,550 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $55.2K | 377,209 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $54.0K | 547,994 | 0.1% |