Q2 2017 Holdings
Filed 2017-07-27 | 946 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $18.1M | 577,881 | 23.5% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $14.6M | 103,681 | 18.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $10.9M | 108,111 | 14.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.3M | 15,815 | 6.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 20,781 | 4.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 38,975 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 49,143 | 2.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 49,160 | 2.2% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 9,945 | 2.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 43,762 | 2.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.5M | 81,298 | 2.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 16,677 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 5,074 | 1.8% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 15,927 | 1.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.0M | 20,775 | 1.3% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $998.0K | 4,441 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $740.0K | 15,030 | 1.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $719.0K | 42,709 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $719.0K | 5,085 | 0.9% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $716.0K | 25,841 | 0.9% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $596.0K | 6,004 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $564.0K | 3,760 | 0.7% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $558.0K | 18,167 | 0.7% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $475.0K | 15,800 | 0.6% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $310.0K | 14,110 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $222.0K | 17,342 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $220.0K | 386 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $74.4K | 387,117 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $47.4K | 397,880 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $30.5K | 216,707 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $30.4K | 261,329 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $30.2K | 462,619 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $25.3K | 26,175 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $23.8K | 268,235 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $21.9K | 145,240 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $21.7K | 128,780 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $21.7K | 150,348 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $21.2K | 2,540,103 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $19.9K | 288,059 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.6K | 225,255 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.9K | 20,281 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $17.3K | 424,102 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $16.4K | 67,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.1K | 176,562 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $15.7K | 167,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.9K | 184,650 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $14.8K | 13,331 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.6K | 109,758 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $14.1K | 281,855 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $14.0K | 117,443 | 0.0% |