Q3 2016 Holdings
Filed 2016-11-14 | 5154 holdings | $108.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.0M | 111,994 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.8M | 499,870 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 224,388 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 188,431 | 7.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.2M | 238,179 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 97,598 | 6.5% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $6.6M | 255,100 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 17,727 | 5.1% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $4.1M | 32,035 | 3.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 166,400 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 22,982 | 2.2% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $1.3M | 122,846 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 192,634 | 1.1% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $942.0K | 8,912 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $916.0K | 32,856 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $856.0K | 5,193 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $808.0K | 44,960 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $746.0K | 120,283 | 0.7% |
| Crown Castle Intl Corp * New(CCI) | COM | 22822V101 | $723.1K | 8,517 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $715.0K | 31,034 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $687.1K | 32,104 | 0.6% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $634.0K | 8,423 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $609.0K | 12,720 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $499.0K | 9,536 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $468.0K | 5,000 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $367.0K | 5,829 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $321.0K | 1,381 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $266.0K | 10,318 | 0.2% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $209.2K | 2,404,325 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $200.9K | 1,789,188 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $184.0K | 4,334 | 0.2% |
| Amphastar Pharmaceuticals Inc del(AMPH) | COM | 03209R103 | $170.0K | 8,975 | 0.2% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $141.1K | 3,772,833 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $137.0K | 2,250 | 0.1% |
| Cryoport Inc PAR $0.001(CYRX) | COM | 229050307 | $134.0K | 68,500 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $128.1K | 5,878 | 0.1% |
| Chromadex Corp New(NAGE) | COM | 171077407 | $125.0K | 42,000 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $115.0K | 572 | 0.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $112.0K | 10,125 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $104.1K | 3,182 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $89.0K | 3,017 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $82.0K | 7,127 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.0K | 1,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1K | 1,234,101 | 0.1% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $65.0K | 422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.0K | 549,945 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.0K | 514,823 | 0.1% |
| Vanguard Ftse All-World Excluding US (VEU)(VEU) | ETF | 922042775 | $50.4K | 1,110,198 | 0.0% |
| General Electric | COM | 369604103 | $48.1K | 1,623,732 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $47.0K | 2,718 | 0.0% |