Q4 2016 Holdings
Filed 2017-02-14 | 1952 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.3M | 2,424,898 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.1M | 1,103,525 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 254,103 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 155,108 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 691,720 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.9M | 154,618 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 50,969 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 183,507 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 188,124 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 163,699 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 81,577 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 56,675 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 78,679 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 28,329 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 24,348 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 95,007 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,506 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,902 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 32,825 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 55,996 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.3M | 45,953 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 39,534 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $886.0K | 3,077 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636.8K | 2,848,669 | 0.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $517.0K | 66,667 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $448.0K | 6,165 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $433.0K | 11,264 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $406.0K | 68,642 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $400.0K | 16,354 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $400.0K | 7,194 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $365.0K | 6,961 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $348.0K | 13,072 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $302.0K | 382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $285.6K | 2,466,249 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268.8K | 1,309,025 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.1K | 1,936,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228.6K | 1,836,878 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $205.0K | 3,195 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $183.0K | 1,554,741 | 0.1% |
| General Electric Co | COM | 369604103 | $174.8K | 5,530,420 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $171.0K | 2,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.2K | 2,738,396 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $154.0K | 10,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $147.4K | 1,753,572 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $146.6K | 1,721,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $143.8K | 1,374,803 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $133.7K | 1,193,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.5K | 1,535,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $129.0K | 1,120,916 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $127.3K | 957,131 | 0.0% |