Q2 2016 Holdings
Filed 2016-08-11 | 1192 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $90.1M | 3,127,302 | 31.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $59.1M | 885,385 | 20.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $39.4M | 702,537 | 13.7% |
| Acadia Healthcare(ACHC) | COMMON | 00404A109 | $30.1M | 543,968 | 10.5% |
| Alibaba GRP Hldg SPN ADS(BABA) | COMMON | 01609W102 | $22.9M | 287,706 | 8.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.5M | 218,065 | 3.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $4.1M | 42,958 | 1.4% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $4.1M | 163,923 | 1.4% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $3.8M | 22,969 | 1.3% |
| Antero Resources(AR) | COMMON | 03674X106 | $3.1M | 119,224 | 1.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.8M | 22,065 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.6M | 19,860 | 0.6% |
| Cerus Corp(CERS) | COMMON | 157085101 | $1.4M | 232,380 | 0.5% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $1.1M | 10,592 | 0.4% |
| AMN Healthcare Services Inc Co(AMN) | COMMON | 001744101 | $1.0M | 25,311 | 0.4% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $918.0K | 86,489 | 0.3% |
| Chart Industries Inc PAR $0.01(GTLS) | COMMON | 16115Q308 | $824.0K | 34,149 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $562.0K | 8,881 | 0.2% |
| Blackberry LTD(BB) | FOREIGN | 09228F103 | $373.0K | 55,600 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $318.0K | 400 | 0.1% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $259.0K | 2,508,468 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $204.8K | 2,121,023 | 0.1% |
| General Electric Company | COMMON | 369604103 | $195.1K | 6,100,131 | 0.1% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $181.4K | 2,096,472 | 0.1% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $164.5K | 4,645,469 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $164.2K | 1,350,067 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $147.8K | 1,738,337 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $146.2K | 2,768,472 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $137.1K | 2,183,663 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $130.3K | 899,445 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $128.9K | 1,210,784 | 0.0% |
| Ishares Midcap Russell(IWR) | COMMON | 464287499 | $112.9K | 671,113 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $111.0K | 1,181,072 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $107.2K | 2,483,091 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $106.8K | 1,014,215 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $102.5K | 487,907 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $96.6K | 888,102 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $85.2K | 2,095,304 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $84.9K | 1,783,220 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $77.6K | 1,887,396 | 0.0% |
| Smith A O Corp Class B(AOS) | COMMON | 831865209 | $72.4K | 821,915 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $72.0K | 1,317,860 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $71.9K | 1,140,164 | 0.0% |
| Disney Walt Productions(DIS) | COMMON | 254687106 | $70.6K | 717,486 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $67.6K | 2,131,576 | 0.0% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $63.2K | 1,090,848 | 0.0% |
| Vngrd Value ETF(VTV) | COMMON | 922908744 | $61.1K | 718,675 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $58.5K | 236,037 | 0.0% |
| Fortune Brands Home SEC(FBIN) | COMMON | 34964C106 | $58.4K | 1,007,997 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $57.7K | 1,711,507 | 0.0% |