Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $41.2K | 502,844 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $42.8K | 487,398 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $46.2K | 52,120 | 0.0% |
| Angiodynamics Inc,(ANGO) | Equities | 03475V101 | $47.0K | 2,700 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $68.7K | 1,043,297 | 0.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $76.0K | 650 | 0.0% |
| Burlington Stores Inc.(BURL) | Equities | 122017106 | $78.0K | 800 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $83.7K | 2,129,980 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $100.6K | 700,190 | 0.0% |
| Apple Hospitality REIT Inc.(APLE) | Equities | 03784Y200 | $125.0K | 6,546 | 0.1% |
| Conduent Inc.(CNDT) | Equities | 206787103 | $139.0K | 8,266 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Equities | 464287465 | $155.8K | 2,501,751 | 0.1% |
| BioMarin Pharmaceuticals Inc(BMRN) | Equities | 09061G101 | $181.0K | 2,066 | 0.1% |
| Autonation Inc(AN) | Equities | 05329W102 | $235.0K | 5,555 | 0.1% |
| Coty Inc.(COTY) | Equities | 222070203 | $934.0K | 51,536 | 0.4% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.0M | 7,115 | 0.4% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.2M | 34,113 | 0.5% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $1.3M | 16,118 | 0.6% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.4M | 24,054 | 0.6% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.5M | 43,848 | 0.6% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $1.5M | 25,098 | 0.6% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.5M | 25,796 | 0.7% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $1.6M | 88,798 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.8M | 142,869 | 0.8% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $2.0M | 22,763 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.0M | 93,529 | 0.8% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.2M | 115,491 | 0.9% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.3M | 52,881 | 1.0% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.3M | 41,483 | 1.0% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.5M | 47,547 | 1.1% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.6M | 78,427 | 1.1% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $2.7M | 112,532 | 1.1% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.7M | 45,410 | 1.1% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.7M | 101,901 | 1.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.7M | 77,607 | 1.1% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.9M | 19,217 | 1.2% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.9M | 92,815 | 1.2% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.1M | 19,206 | 1.3% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.2M | 34,738 | 1.3% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $3.3M | 64,126 | 1.4% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.3M | 4,508 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $3.4M | 16,862 | 1.4% |
| CubeSmart(CUBE) | Equities | 229663109 | $3.4M | 131,548 | 1.4% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $3.5M | 38,427 | 1.5% |
| Cullen t(CFR) | Equities | 229899109 | $4.0M | 44,937 | 1.7% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $4.1M | 56,001 | 1.7% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.1M | 52,906 | 1.7% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $4.1M | 43,906 | 1.8% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $4.3M | 26,420 | 1.8% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.4M | 73,098 | 1.9% |