Q4 2016 Holdings
Filed 2017-02-15 | 5473 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.1M | 120,339 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 517,908 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 230,115 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 126,581 | 7.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.5M | 273,445 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 144,704 | 6.0% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $6.5M | 257,535 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 20,901 | 4.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.6M | 27,701 | 3.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 217,700 | 3.3% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $3.8M | 27,814 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 31,826 | 2.6% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.8M | 96,508 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 13,608 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 35,793 | 0.9% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $872.0K | 85,267 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $820.0K | 28,450 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $812.0K | 5,303 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $785.0K | 8,172 | 0.6% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $749.0K | 8,532 | 0.6% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $720.0K | 9,779 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $705.0K | 32,617 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $701.0K | 44,295 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $639.0K | 27,272 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $618.0K | 12,751 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $596.0K | 9,436 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $419.1K | 110,223 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $409.0K | 6,303 | 0.3% |
| Ipath DOW Jones UBS Commodity Index (DJP)(DJP) | ETF | 06738C778 | $346.0K | 14,308 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $273.0K | 10,813 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $243.2K | 1,399 | 0.2% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $235.8K | 2,534,817 | 0.2% |
| Cryoport Inc PAR $0.001(CYRX) | COM | 229050307 | $233.0K | 72,000 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $215.8K | 1,936,147 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $206.0K | 5,742 | 0.2% |
| Amphastar Pharmaceuticals Inc del(AMPH) | COM | 03209R103 | $165.0K | 8,975 | 0.1% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $150.8K | 4,127,481 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $150.0K | 694 | 0.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $131.0K | 8,325 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $119.1K | 2,899 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $110.0K | 2,972 | 0.1% |
| Chromadex Corp New(NAGE) | COM | 171077407 | $105.0K | 32,000 | 0.1% |
| Boston Beer Company Inc CL A(SAM) | COM | 100557107 | $100.0K | 591 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.0K | 1,177 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.0K | 1,250 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $89.0K | 3,010 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $78.0K | 1,100 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $77.0K | 2,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9K | 1,205,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2K | 632,314 | 0.1% |