Q1 2016 Holdings
Filed 2016-05-13 | 4785 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.0M | 108,067 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 246,914 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.7M | 451,621 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 256,108 | 12.0% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $6.3M | 256,292 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 16,917 | 5.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 131,666 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 61,817 | 4.2% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $3.2M | 29,831 | 3.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $767.0K | 12,593 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $742.0K | 125,356 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $691.0K | 147,685 | 0.8% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $647.0K | 8,200 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $634.0K | 32,665 | 0.7% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $398.0K | 5,203 | 0.5% |
| Crown Castle Intl Corp * New(CCI) | COM | 22822V101 | $368.1K | 4,976 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $331.0K | 5,226 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $308.0K | 9,772 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.1K | 4,003 | 0.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $205.0K | 10,125 | 0.2% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $184.1K | 2,234,412 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $176.0K | 3,571 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $173.6K | 1,631,040 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $157.0K | 1,090 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $153.0K | 2,310 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.0K | 10,477 | 0.2% |
| Criteo SA ADS(CRTO) | COM | 226718104 | $137.1K | 5,250 | 0.2% |
| Ipath DOW Jones UBS Commodity Index (DJP)(DJP) | ETF | 06738C778 | $127.0K | 5,921 | 0.1% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $119.4K | 3,326,721 | 0.1% |
| Amphastar Pharmaceuticals Inc del(AMPH) | COM | 03209R103 | $114.0K | 9,525 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $92.0K | 3,010 | 0.1% |
| Corporate Office Properties Reits(CDP) | COM | 22002T108 | $85.0K | 3,264 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $83.0K | 2,894 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $80.0K | 2,068 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $79.0K | 3,017 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $78.0K | 1,538 | 0.1% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $65.0K | 30,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 544,245 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.0K | 1,231 | 0.1% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $51.0K | 5,100 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $50.0K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 901,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3K | 446,703 | 0.1% |
| General Electric | COM | 369604103 | $45.3K | 1,423,917 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $43.0K | 2,718 | 0.1% |
| Ishares Russell 1000 Growth (IWF)(IWF) | ETF | 464287614 | $41.9K | 420,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.9K | 408,734 | 0.0% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $41.6K | 963,611 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.0K | 1,120 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $35.0K | 2,793 | 0.0% |