Q1 2016 Holdings
Filed 2016-05-12 | 1548 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | COM | 06738C778 | $10.0M | 463,400 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 262,237 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 38,406 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 20,559 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 39,435 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 32,821 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 50,149 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,185 | 3.2% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $1.4M | 45,100 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 46,242 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 19,391 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $887.0K | 13,772 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $776.0K | 5,080 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $770.0K | 10,180 | 1.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $594.0K | 9,145 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $558.0K | 26,859 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $553.0K | 29,088 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $547.0K | 6,319 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $540.0K | 7,114 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $502.0K | 3,324 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $493.0K | 34,966 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 6,255 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $472.0K | 25,101 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.0K | 7,992 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $461.0K | 579 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $455.0K | 8,912 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $452.0K | 13,574 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 20,836 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $429.0K | 3,138 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $423.0K | 9,795 | 0.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $422.0K | 2,279 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.0K | 143,593 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $396.0K | 8,020 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $375.0K | 28,379 | 0.7% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $372.0K | 14,176 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $347.1K | 3,655 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $327.0K | 5,819 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $224.0K | 2,713 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 3,917 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $168.0K | 12,751 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $72.0K | 1,092 | 0.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $59.0K | 10,492 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $56.1K | 506,526 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $48.0K | 254,783 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $36.0K | 1,002,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 321,861 | 0.1% |
| Vanguard BD Index FD Inc(BND) | COM | 921937835 | $29.2K | 352,200 | 0.1% |
| Ishares TR(IVW) | COM | 464287309 | $24.6K | 212,411 | 0.0% |
| Ishares TR(IVE) | COM | 464287408 | $24.6K | 273,226 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $24.5K | 170,212 | 0.0% |