Q1 2016 Holdings
Filed 2016-05-16 | 2059 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 665,942 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 1,325,151 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.5M | 167,753 | 10.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $24.9M | 975,715 | 9.6% |
| HP Inc(HPQ)Call | COM | 40434L105 | $19.4M | 20,000 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 198,075 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 118,323 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 235,916 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 94,214 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 321,098 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 230,031 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 20,344 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 52,345 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 196,348 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 114,488 | 1.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.5M | 102,670 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 51,594 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 26,703 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.5M | 136,300 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 27,608 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 51,205 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,663 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,661 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 23,275 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 33,113 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,750 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 24,550 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,212 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $944.0K | 38,186 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $875.0K | 10,112 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $771.0K | 13,687 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $584.0K | 30,652 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $491.0K | 23,539 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $457.0K | 9,267 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $374.0K | 5,765 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $369.0K | 13,400 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $368.0K | 45,541 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $364.0K | 25,903 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $356.0K | 2,580 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $334.0K | 1,835 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $303.0K | 22,968 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $285.0K | 3,485 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $275.0K | 62,477 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $250.0K | 4,022 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.9K | 1,925,856 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $203.0K | 25,594 | 0.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $202.3K | 367,800 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $170.0K | 10,664 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $147.0K | 14,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.3K | 2,646,996 | 0.1% |