Q3 2016 Holdings
Filed 2016-11-14 | 980 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.4M | 148,914 | 36.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 143,134 | 17.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.6M | 27,595 | 10.0% |
| Criteo S.a ADS(CRTO) | COM | 226718104 | $2.5M | 71,542 | 9.7% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $1.4M | 7,113 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.2M | 11,505 | 4.7% |
| Bright Horizons FAM Solutions Inc COM(BFAM) | COM | 109194100 | $1.2M | 18,063 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $842.0K | 11,705 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $827.0K | 5,425 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 14,100 | 1.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $58.0K | 951 | 0.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $46.0K | 570 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.0K | 422 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $40.0K | 149 | 0.2% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $34.0K | 1,260 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $29.0K | 620 | 0.1% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $22.0K | 685 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 244,234 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $21.0K | 773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 137,967 | 0.1% |
| Belden Inc New COM(BDC) | COM | 077454106 | $14.0K | 210 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $13.1K | 82,504 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.7K | 103,588 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.6K | 112,597 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 390,104 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.3K | 85,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 157,499 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.6K | 89,505 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0K | 13 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 256,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 114,688 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.2K | 147,596 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.1K | 168,159 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $8.9K | 867,810 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $8.9K | 41 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.5K | 66,038 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.2K | 184,975 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.9K | 67,970 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.9K | 87,459 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.8K | 135,921 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.5K | 69,301 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.4K | 175,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 133,808 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.7K | 158,882 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 125,833 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.3K | 98,671 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 87,017 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $5.7K | 76,454 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.7K | 32,135 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $5.6K | 46,884 | 0.0% |