Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.9K | 483,003 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $22.9K | 3,394,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 178,613 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6K | 262,657 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $24.2K | 3,476,738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 271,681 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $24.9K | 846,279 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.0K | 88,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.0K | 316,573 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.3K | 675,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 308,501 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $25.8K | 429,922 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $25.8K | 1,548,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.3K | 646,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 788,055 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $26.9K | 655,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 231,360 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $27.6K | 4,660,468 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 129,484 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $28.1K | 591,731 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $29.2K | 2,080,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.3K | 441,369 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $29.5K | 1,984,630 | 0.0% |
| Sothebys | COM | 835898107 | $29.7K | 781,098 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.6K | 250,824 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $31.5K | 2,477,147 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $32.4K | 2,200,522 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $33.8K | 891,442 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $34.1K | 201,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.4K | 551,787 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $34.5K | 552,374 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $34.5K | 1,621,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 526,217 | 0.0% |
| General Electric Co | COM | 369604103 | $35.9K | 1,211,220 | 0.0% |
| Medicines Co | COM | 584688105 | $35.9K | 951,314 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $37.4K | 1,890,358 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $38.0K | 516,284 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $38.0K | 2,062,628 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $38.3K | 1,408,190 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $40.6K | 916,475 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $40.9K | 2,875,589 | 0.0% |
| Starz | COM SER A | 85571Q102 | $41.1K | 1,319,056 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $42.2K | 724,530 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $43.5K | 1,884,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4K | 770,337 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $45.0K | 1,237,935 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $46.4K | 11,371,727 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $51.1K | 1,770,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 455,148 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $52.9K | 566,551 | 0.0% |