Q1 2017 Holdings
Filed 2017-05-02 | 968 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $21.1M | 625,156 | 28.2% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $11.0M | 101,601 | 14.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $9.6M | 110,487 | 12.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.2M | 15,888 | 6.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.4M | 20,556 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 52,300 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 38,306 | 3.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 48,359 | 2.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 45,421 | 2.1% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,997 | 2.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.4M | 78,250 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 16,593 | 1.9% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 17,658 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,940 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 21,666 | 1.7% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $1.1M | 43,016 | 1.4% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $898.0K | 4,537 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $763.0K | 5,863 | 1.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $737.0K | 41,162 | 1.0% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $536.0K | 5,954 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $488.0K | 4,253 | 0.7% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $462.0K | 18,074 | 0.6% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $444.0K | 16,469 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $354.0K | 8,178 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $304.0K | 21,203 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $276.0K | 13,153 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $265.0K | 367 | 0.4% |
| The Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $124.0K | 24,701 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $74.5K | 398,039 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $47.3K | 415,704 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $31.1K | 270,471 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $29.9K | 217,682 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $28.2K | 452,938 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $23.9K | 270,652 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $23.8K | 26,828 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $22.3K | 155,002 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $22.2K | 137,611 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $20.7K | 146,025 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $19.3K | 2,540,817 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.2K | 213,138 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $18.6K | 282,846 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.3K | 20,351 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $16.5K | 414,236 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $16.0K | 15,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.7K | 178,224 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $15.3K | 172,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.1K | 183,720 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $14.8K | 124,846 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $14.3K | 417,059 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $14.1K | 59,457 | 0.0% |