Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $31.6K | 475,231 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $31.9K | 220,578 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $34.8K | 271,548 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $37.8K | 320,140 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $41.3K | 49,291 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $42.3K | 485,162 | 0.0% |
| Angiodynamics Inc,(ANGO) | Equities | 03475V101 | $47.0K | 2,700 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $57.5K | 998,767 | 0.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $66.0K | 650 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $77.3K | 684,143 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $79.7K | 2,129,980 | 0.0% |
| Burlington Stores Inc.(BURL) | Equities | 122017106 | $97.0K | 1,200 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | Equities | 464287465 | $131.8K | 2,228,411 | 0.1% |
| BioMarin Pharmaceuticals Inc(BMRN) | Equities | 09061G101 | $172.0K | 1,854 | 0.1% |
| Coty Inc.(COTY) | Equities | 222070203 | $189.0K | 8,039 | 0.1% |
| Autonation Inc(AN) | Equities | 05329W102 | $429.0K | 8,814 | 0.2% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $851.0K | 13,875 | 0.4% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $907.0K | 17,180 | 0.5% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $957.0K | 82,956 | 0.5% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.1M | 6,904 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $1.2M | 17,092 | 0.6% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.2M | 23,063 | 0.6% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.3M | 45,255 | 0.6% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.4M | 27,077 | 0.7% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $1.6M | 86,032 | 0.8% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.6M | 22,417 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.7M | 86,680 | 0.8% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $1.7M | 25,600 | 0.9% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $1.7M | 32,336 | 0.9% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $1.7M | 111,483 | 0.9% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.8M | 139,234 | 0.9% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $1.9M | 39,385 | 0.9% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $2.0M | 29,978 | 1.0% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.0M | 70,966 | 1.0% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $2.2M | 101,740 | 1.1% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $2.3M | 74,688 | 1.1% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.3M | 39,589 | 1.1% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.3M | 44,294 | 1.2% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.3M | 90,672 | 1.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.3M | 18,164 | 1.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.5M | 77,457 | 1.2% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $2.5M | 18,792 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $2.6M | 15,618 | 1.3% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.6M | 54,390 | 1.3% |
| Corning Inc(GLW) | Equities | 219350105 | $2.9M | 123,798 | 1.5% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $3.0M | 36,282 | 1.5% |
| Cullen t(CFR) | Equities | 229899109 | $3.0M | 42,281 | 1.5% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.1M | 34,292 | 1.6% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.4M | 4,457 | 1.7% |
| CubeSmart(CUBE) | Equities | 229663109 | $3.7M | 135,353 | 1.8% |