Q3 2015 Holdings
Filed 2015-11-13 | 4203 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.6M | 114,815 | 22.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 432,602 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 223,631 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 124,691 | 9.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.9M | 201,504 | 8.1% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $5.2M | 206,553 | 7.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 16,229 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 59,608 | 3.6% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.5M | 14,046 | 2.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $908.0K | 12,618 | 1.2% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $515.0K | 8,752 | 0.7% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $456.0K | 410,830 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $424.1K | 27,959 | 0.6% |
| Autonation(AN) | COM | 05329W102 | $365.0K | 6,277 | 0.5% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $314.0K | 4,703 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $311.0K | 4,397 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $280.0K | 4,378 | 0.4% |
| Crown Castle Intl Corp * New(CCI) | COM | 22822V101 | $216.0K | 2,941 | 0.3% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $163.8K | 2,134,831 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $157.7K | 1,572,544 | 0.2% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $143.0K | 10,125 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $136.0K | 12,149 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $122.1K | 3,986 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.0K | 9,826 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $119.0K | 5,650 | 0.2% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $105.8K | 2,968,514 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $96.0K | 3,017 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $93.0K | 1,578 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $87.0K | 2,480 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $82.0K | 2,743 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.0K | 1,374 | 0.1% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $63.0K | 472 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.0K | 554 | 0.1% |
| Corporate Office Properties Reits(CDP) | COM | 22002T108 | $56.0K | 3,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 497,739 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $48.0K | 1,514 | 0.1% |
| General Electric | COM | 369604103 | $46.6K | 1,848,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6K | 434,532 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $38.0K | 194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 854,603 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.2K | 394,778 | 0.1% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $37.2K | 399,693 | 0.1% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $34.5K | 808,262 | 0.0% |
| Ishares S&P 500 Index Fund (IVV)(IVV) | ETF | 464287200 | $30.4K | 157,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.3K | 806,168 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.1K | 746 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.8K | 346,490 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $25.4K | 285,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 352,522 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $25.0K | 272,282 | 0.0% |