Q3 2017 Holdings
Filed 2017-10-30 | 943 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $18.1M | 104,973 | 22.0% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $16.6M | 492,664 | 20.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $12.0M | 106,551 | 14.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.7M | 15,563 | 6.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 38,649 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 16,342 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 51,729 | 3.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 48,443 | 2.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 42,967 | 2.0% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 9,509 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 5,054 | 1.9% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.3M | 79,887 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 16,227 | 1.6% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,970 | 1.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 45,239 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $1.1M | 18,257 | 1.3% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $964.0K | 4,378 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $902.0K | 18,526 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $701.0K | 4,698 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $655.0K | 3,519 | 0.8% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $650.0K | 6,110 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $622.0K | 19,075 | 0.8% |
| Brighthouse Financial, Inc(BHF) | COMMON STOCK | 10922N103 | $617.0K | 10,149 | 0.7% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $593.0K | 20,305 | 0.7% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $396.0K | 13,232 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $320.0K | 14,256 | 0.4% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $320.0K | 12,006 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $266.0K | 18,999 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $228.0K | 383 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $75.9K | 385,090 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $48.9K | 390,836 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $31.9K | 465,989 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $31.8K | 214,622 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $29.9K | 252,467 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $24.7K | 269,961 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.0K | 140,374 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $23.8K | 24,764 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $22.7K | 2,539,382 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $22.1K | 123,331 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $21.8K | 141,330 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $21.6K | 289,591 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.4K | 213,505 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.3K | 19,801 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $18.1K | 416,344 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $16.9K | 160,550 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $16.6K | 65,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.4K | 171,672 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $14.0K | 112,619 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $13.8K | 385,894 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $13.6K | 186,452 | 0.0% |