Q1 2017 Holdings
Filed 2017-05-12 | 2369 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.2M | 114,633 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 246,951 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 377,517 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 104,869 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 148,770 | 6.5% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $6.1M | 224,516 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 19,902 | 4.8% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $3.9M | 25,782 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.7M | 171,900 | 3.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 98,762 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 20,604 | 2.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.1M | 12,987 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,513 | 1.5% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.6M | 86,200 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 9,641 | 1.4% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $1.3M | 12,185 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 32,423 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 29,091 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $848.0K | 7,397 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $774.0K | 13,195 | 0.7% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $770.0K | 71,377 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $747.0K | 41,635 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $729.0K | 29,319 | 0.6% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $623.0K | 8,034 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 19,199 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $490.0K | 110,223 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $445.0K | 7,531 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $438.0K | 4,800 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $331.0K | 18,000 | 0.3% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $327.1K | 3,429,373 | 0.3% |
| Cryoport Inc PAR $0.001(CYRX) | COM | 229050307 | $277.0K | 117,500 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $265.0K | 10,237 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $241.0K | 4,037 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $229.5K | 1,886,803 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $213.0K | 1,069 | 0.2% |
| Adaptimmune Therapeutics PLC Spon ADR(ADAPY) | ADR | 00653A107 | $205.0K | 37,337 | 0.2% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $186.3K | 4,739,946 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $176.0K | 2,434 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $147.0K | 451 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $136.0K | 3,906 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.0K | 1,250 | 0.1% |
| Chromadex Corp New(NAGE) | COM | 171077407 | $102.0K | 38,000 | 0.1% |
| Criteo SA ADS(CRTO) | COM | 226718104 | $101.0K | 2,023 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $99.0K | 1,640 | 0.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $95.0K | 6,898 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $92.0K | 5,500 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $83.0K | 3,010 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $80.0K | 1,100 | 0.1% |
| Ishares Lehman Aggregate Bond Fund (AGG)(AGG) | ETF | 464287226 | $67.6K | 623,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6K | 449,337 | 0.1% |