Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv Inc | COM | 92210H105 | $6.8K | 126,140 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.8K | 70,797 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETF US | 46625H365 | $6.9K | 254,158 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $6.9K | 64,646 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $6.9K | 229,426 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.0K | 48,710 | 0.0% |
| IHS Inc | COM | 451734107 | $7.2K | 57,649 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.3K | 111,679 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.4K | 82,413 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 97,922 | 0.0% |
| Chubb LTD | COM | B3BQMF6 | $7.7K | 64,550 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF US | 464287598 | $7.8K | 78,595 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.8K | 27,340 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF US | 464287614 | $7.8K | 78,560 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $7.9K | 166,470 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9K | 109,157 | 0.0% |
| Bottomline Technologies (de) I(EPAYEUR) | COM | 101388106 | $7.9K | 258,368 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.9K | 1,173,309 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 79,240 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $7.9K | 76,024 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $8.3K | 42,781 | 0.0% |
| Health Care Select Sector(XLV) | ETF US | 81369Y209 | $8.4K | 123,695 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.4K | 455,350 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $8.5K | 332,382 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.6K | 184,405 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.6K | 158,030 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $8.6K | 231,592 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.7K | 286,378 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8K | 647,827 | 0.0% |
| Ishares Core US Value ETF(IUSV) | ETF US | 464287663 | $8.8K | 68,088 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $8.9K | 584,013 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF US | 922908769 | $9.0K | 85,727 | 0.0% |
| Powershares QQQ Trust Series | ETF US | 73935A104 | $9.2K | 84,124 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $9.2K | 236,192 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $9.4K | 183,190 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.6K | 235,407 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $9.6K | 88,161 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7K | 100,579 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF US | 464287689 | $9.7K | 80,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 159,442 | 0.0% |
| Kornit Digital LTD | COM | BWFRFD7 | $9.9K | 991,054 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF US | 922042858 | $10.0K | 290,196 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.1K | 175,972 | 0.0% |
| Allergan PLC | COM | G0177J108 | $10.2K | 38,128 | 0.0% |
| Vanguard Value ETF(VTV) | ETF US | 922908744 | $10.3K | 124,498 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $10.3K | 927,504 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.4K | 170,433 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF US | 464287655 | $10.5K | 95,351 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $10.6K | 325,259 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF US | 922908363 | $10.7K | 56,775 | 0.0% |