Q3 2017 Holdings
Filed 2017-11-14 | 1238 holdings | $472.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.0M | 1,227,113 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.6M | 3,080,263 | 21.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.5M | 305,104 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.1M | 268,190 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.7M | 178,803 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.0M | 837,141 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.2M | 171,303 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.7M | 46,859 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 66,097 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 175,773 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 49,566 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 32,338 | 1.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.9M | 94,847 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 99,055 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 53,711 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 42,636 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 51,941 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 34,271 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,513 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 36,571 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,548 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $923.3K | 3,674,993 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $892.0K | 22,584 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $872.0K | 33,576 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $546.0K | 7,200 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $525.0K | 27,781 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $516.0K | 11,413 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.0K | 6,264 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $474.0K | 14,528 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $468.0K | 11,284 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $416.0K | 64,058 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $414.0K | 26,368 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $412.0K | 15,379 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $387.0K | 26,089 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $384.0K | 6,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $373.3K | 2,422,381 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $364.0K | 6,407 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $363.0K | 8,485 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.8K | 1,282,001 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 2,778 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $257.0K | 7,523 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $248.8K | 1,778,305 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $248.6K | 1,677,899 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $248.0K | 4,077 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $220.0K | 2,369 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $207.3K | 1,213,115 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $205.0K | 3,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.7K | 2,707,686 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $192.5K | 1,538,938 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $189.7K | 2,000,757 | 0.0% |