Q4 2017 Holdings
Filed 2018-02-09 | 1239 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETP | 06738C778 | $19.4M | 794,936 | 19.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $13.4M | 350,906 | 13.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $8.4M | 86,433 | 8.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $8.3M | 74,430 | 8.3% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $6.9M | 39,498 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.4M | 19,562 | 3.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $3.2M | 58,667 | 3.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $3.2M | 74,169 | 3.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $2.5M | 39,491 | 2.5% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $2.5M | 11,267 | 2.5% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $2.3M | 44,439 | 2.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.2M | 11,932 | 2.2% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $2.1M | 25,580 | 2.1% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $1.7M | 51,664 | 1.7% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.5M | 4,591 | 1.5% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $1.4M | 4,162 | 1.4% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $1.3M | 7,310 | 1.3% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | ETP | 233051507 | $1.2M | 28,204 | 1.2% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $1.0M | 5,305 | 1.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $973.0K | 26,241 | 1.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stock | 04316A108 | $872.0K | 22,086 | 0.9% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $716.0K | 6,827 | 0.7% |
| Conduent Inc COM(CNDT) | Common Stock | 206787103 | $682.0K | 42,180 | 0.7% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $651.0K | 19,962 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $608.0K | 5,558 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $589.0K | 25,966 | 0.6% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $564.0K | 4,588 | 0.6% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $554.0K | 4,184 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $533.0K | 10,269 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $510.0K | 2,233 | 0.5% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $487.0K | 19,650 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $462.0K | 4,877 | 0.5% |
| Anika Therapeutics Inc COM(ANIK) | Common Stock | 035255108 | $375.0K | 6,961 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $353.0K | 3,754 | 0.4% |
| Allscripts Healthcare Solutn COM(MDRX) | Note | 01988P108 | $297.0K | 20,401 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $277.0K | 4,260 | 0.3% |
| Consolidated Edison Inc COM(ED) | common Stock | 209115104 | $222.0K | 2,610 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $175.0K | 18,089 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $173.4K | 2,623,171 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | Common Stock | 227483104 | $162.0K | 12,723 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETP | 464288513 | $141.3K | 1,619,678 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $119.0K | 11,558 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETP | 464287226 | $108.2K | 989,570 | 0.1% |
| Spdr Series Trust Bloomberg Brclys | ETP | 78464A417 | $98.7K | 2,687,617 | 0.1% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $94.0K | 10,292 | 0.1% |
| DHI Group Inc COM(DHX) | Common Stock | 23331S100 | $89.0K | 46,788 | 0.1% |
| Ishares TR Core Sp500 ETF(IVV) | ETP | 464287200 | $86.9K | 323,238 | 0.1% |
| Aware Inc Mass COM(AWRE) | Common Stock | 05453N100 | $76.0K | 16,788 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $64.2K | 476,541 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETP | 464287598 | $60.8K | 489,365 | 0.1% |