Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.5M | 58,582 | 25.4% |
| Brink's Co(BCO) | COM | 109696104 | $11.5M | 148,830 | 15.8% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $9.2M | 260,650 | 12.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 7,437 | 6.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.6M | 14,122 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 52,248 | 3.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2M | 13,206 | 3.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6M | 89,634 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 100,790 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 55,864 | 1.8% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.2M | 19,568 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $830.0K | 13,999 | 1.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $615.0K | 27,809 | 0.8% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $520.0K | 16,650 | 0.7% |
| Blackberry LTD(BB) | FOR | 09228F103 | $312.0K | 28,166 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $258.4K | 1,549,774 | 0.4% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $238.0K | 2,776 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.8K | 2,274,158 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $188.0K | 15,823 | 0.3% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $174.9K | 676,381 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $162.5K | 1,945,215 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.2K | 1,023,074 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.2K | 115,432 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.9K | 1,251,031 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $125.8K | 1,814,935 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $124.0K | 689,420 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $117.3K | 709,866 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $111.0K | 970,084 | 0.2% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $108.4K | 3,400,969 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $104.8K | 2,361,257 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $99.9K | 531,937 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $99.2K | 97,550 | 0.1% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $93.4K | 1,672,928 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.4K | 2,627,915 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $89.6K | 86,708 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.4K | 960,373 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $86.7K | 787,922 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $83.6K | 459,355 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.5K | 2,423,556 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $79.5K | 1,073,152 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $77.0K | 1,407,984 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $76.1K | 1,062,224 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $74.9K | 485,465 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $71.9K | 2,606,657 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $71.8K | 2,140,482 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.3K | 826,449 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $69.8K | 1,521,457 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.4K | 632,807 | 0.1% |
| General Electric Co | COM | 369604103 | $66.9K | 3,277,263 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $64.4K | 545,002 | 0.1% |