Q3 2017 Holdings
Filed 2017-11-14 | 938 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 377,656 | 18.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 25,720 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 82,327 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 32,931 | 5.3% |
| Align Technology(ALGN) | COM | 016255101 | $3.5M | 18,994 | 5.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 148,089 | 5.0% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $3.4M | 22,660 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,406 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 34,372 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,486 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 54,183 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,897 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,147 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,725 | 2.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.5M | 30,967 | 2.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.4M | 13,626 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,118 | 1.5% |
| Constellation(STZ) | CL A | 21036P108 | $1.0M | 5,252 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $898.0K | 4,041 | 1.3% |
| Burlington Stores(BURL) | COM | 122017106 | $831.0K | 8,704 | 1.2% |
| Advanced Micro(AMD) | COM | 007903107 | $809.0K | 63,445 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $766.0K | 5,191 | 1.1% |
| Bright Horizons(BFAM) | COM | 109194100 | $751.0K | 8,706 | 1.1% |
| Boston Scientific(BSX) | COM | 101137107 | $746.0K | 25,591 | 1.1% |
| AMN Healthcare(AMN) | COM | 001744101 | $709.0K | 15,514 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $674.0K | 40,751 | 1.0% |
| Applied(AAOI) | COM | 03823U102 | $652.0K | 10,083 | 0.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $624.0K | 3,799 | 0.9% |
| Charles RIV Labs(CRL) | COM | 159864107 | $566.0K | 5,236 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $559.0K | 10,337 | 0.8% |
| Artisan Partners(APAM) | CL A | 04316A108 | $466.0K | 14,307 | 0.7% |
| Charter(CHTR) | CL A | 16119P108 | $439.0K | 1,209 | 0.6% |
| Crown Holdings(CCK) | COM | 228368106 | $434.0K | 7,274 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $389.0K | 17,075 | 0.6% |
| Cullen Frost(CFR) | COM | 229899109 | $367.0K | 3,868 | 0.5% |
| Brighthouse Finl(BHF) | COM | 10922N103 | $350.0K | 5,751 | 0.5% |
| Cornerstone(CLM) | COM | 21924B302 | $327.0K | 22,067 | 0.5% |
| Canada Goose(GOOS) | SHS SUB VTG | 135086106 | $304.0K | 14,811 | 0.4% |
| Curtiss Wright(CW) | COM | 231561101 | $281.0K | 2,684 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $255.0K | 14,939 | 0.4% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $214.0K | 1,651,973 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $186.0K | 17,639 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $182.0K | 19,914 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $74.4K | 296,143 | 0.1% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $71.9K | 575,259 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $68.1K | 831,249 | 0.1% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $61.0K | 1,114,090 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.8K | 537,563 | 0.1% |
| Schwab Strategic(SCHX) | US LRG CAP ETF | 808524201 | $32.5K | 541,538 | 0.0% |
| Vanguard Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $32.0K | 733,325 | 0.0% |