Q2 2016 Holdings
Filed 2016-08-15 | 5105 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.4M | 111,324 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 451,115 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 198,318 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 246,668 | 12.4% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $6.2M | 254,117 | 7.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.4M | 138,974 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 17,687 | 4.9% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $3.5M | 31,542 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 62,007 | 3.9% |
| Cerus Corp(CERS) | COM | 157085101 | $765.0K | 122,710 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $725.0K | 12,745 | 0.8% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $666.0K | 8,380 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $643.0K | 32,417 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $571.0K | 45,030 | 0.7% |
| Crown Castle Intl Corp * New(CCI) | COM | 22822V101 | $559.0K | 5,760 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $478.0K | 87,634 | 0.6% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $421.0K | 5,234 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $301.0K | 10,275 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $290.1K | 5,178 | 0.3% |
| Criteo SA ADS(CRTO) | COM | 226718104 | $230.0K | 5,373 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $208.2K | 4,292 | 0.2% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $196.3K | 2,310,153 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $182.1K | 1,699,135 | 0.2% |
| Chromadex Corp New(NAGE) | COM | 171077407 | $173.0K | 42,000 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $163.0K | 1,036 | 0.2% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $162.0K | 10,125 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.0K | 6,410 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $145.1K | 1,183 | 0.2% |
| Amphastar Pharmaceuticals Inc del(AMPH) | COM | 03209R103 | $144.0K | 8,975 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $142.0K | 2,250 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $133.0K | 2,389 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $132.0K | 1,643 | 0.2% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $125.1K | 3,537,793 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $122.0K | 2,548 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $121.0K | 2,640 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $108.1K | 6,629 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $95.0K | 515 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $83.0K | 3,017 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $83.0K | 3,010 | 0.1% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $75.0K | 7,109 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $68.0K | 7,284 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $68.0K | 1,100 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.0K | 1,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.8K | 459,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 1,078,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 566,143 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $46.0K | 2,976 | 0.1% |
| General Electric | COM | 369604103 | $45.8K | 1,453,969 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1K | 425,712 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $44.0K | 2,166 | 0.1% |