Q2 2017 Holdings
Filed 2017-08-11 | 2397 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.7M | 122,871 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 371,352 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 140,666 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 95,157 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 146,619 | 5.9% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | ETF | 233051853 | $6.1M | 222,667 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 19,995 | 4.9% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $4.3M | 26,419 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6M | 161,200 | 3.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.4M | 97,656 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 20,487 | 2.6% |
| Alibaba Group Holding LTD Spons ADS(BABA) | COM | 01609W102 | $2.6M | 18,449 | 2.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.2M | 13,133 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 18,126 | 1.7% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.6M | 84,195 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,429 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 31,098 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 5,383 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $918.0K | 33,133 | 0.8% |
| DNP Select Income Fund Inc (DNP)(DNP) | COM | 23325P104 | $878.0K | 79,756 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $862.0K | 5,743 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $758.0K | 27,191 | 0.7% |
| Consolidated Edison Inc Holding Co(ED) | COM | 209115104 | $750.0K | 9,287 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $728.0K | 42,830 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $723.0K | 13,547 | 0.7% |
| Cryoport Inc PAR $0.001(CYRX) | COM | 229050307 | $674.0K | 137,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $523.0K | 8,301 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 17,022 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $475.0K | 5,176 | 0.4% |
| Vanguard Value Vipers (VTV)(VTV) | ETF | 922908744 | $352.2K | 3,647,725 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $317.0K | 17,673 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $266.0K | 106,164 | 0.2% |
| Vanguard Growth Vipers (VUG)(VUG) | ETF | 922908736 | $250.7K | 1,973,015 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $250.0K | 10,401 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $220.0K | 859 | 0.2% |
| Vanguard Ftse Developed Mkts ETF (VEA)(VEA) | ETF | 921943858 | $208.7K | 5,050,106 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $184.0K | 3,697 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $184.0K | 2,384 | 0.2% |
| Adaptimmune Therapeutics PLC Spon ADR(ADAPY) | ADR | 00653A107 | $161.0K | 36,011 | 0.1% |
| Chromadex Corp New(NAGE) | COM | 171077407 | $145.0K | 38,000 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $136.0K | 404 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $132.0K | 3,814 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.0K | 1,271 | 0.1% |
| Criteo SA ADS(CRTO) | COM | 226718104 | $99.0K | 2,031 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $98.0K | 1,149 | 0.1% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $95.0K | 2,528 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $92.0K | 3,010 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $86.0K | 1,100 | 0.1% |
| Ishares Lehman Aggregate Bond Fund (AGG)(AGG) | ETF | 464287226 | $77.6K | 708,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.8K | 535,401 | 0.1% |