Q1 2017 Holdings
Filed 2017-05-15 | 2067 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.9M | 2,511,771 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.5M | 1,159,020 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0M | 250,179 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.6M | 289,196 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.9M | 153,397 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $19.2M | 709,511 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 177,556 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 49,290 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 176,460 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 187,528 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 71,869 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 31,011 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 35,724 | 0.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.1M | 104,893 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 84,004 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 56,593 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 93,954 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,862 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 40,229 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,972 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 59,592 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,298 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 38,027 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827.6K | 3,510,769 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $549.0K | 32,680 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $548.0K | 66,667 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $519.0K | 6,207 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $519.0K | 16,503 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $439.0K | 8,779 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $421.0K | 7,095 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $405.0K | 18,969 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $400.0K | 7,323 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $392.0K | 14,810 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $374.0K | 9,200 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $371.0K | 6,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $340.9K | 2,373,016 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.9K | 1,247,620 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $259.0K | 7,703 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $257.0K | 68,435 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $241.0K | 6,785 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $237.8K | 1,811,489 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $235.0K | 5,397 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $229.0K | 6,097 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215.3K | 1,566,383 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $212.0K | 1,329 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $211.0K | 3,986 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $203.1K | 2,257,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.6K | 2,817,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.5K | 1,597,127 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $169.5K | 1,474,700 | 0.0% |