Q4 2017 Holdings
Filed 2018-02-12 | 947 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $17.5M | 101,685 | 21.1% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $17.4M | 453,973 | 20.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $10.8M | 102,760 | 12.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.1M | 15,102 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 37,196 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 46,929 | 3.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.5M | 49,415 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 13,436 | 3.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.8M | 41,865 | 2.2% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 9,095 | 1.9% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.6M | 79,555 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,843 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 15,971 | 1.8% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 13,745 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 17,628 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $1.1M | 20,708 | 1.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 44,672 | 1.3% |
| Brighthouse Financial, Inc(BHF) | COMMON STOCK | 10922N103 | $1.0M | 17,684 | 1.2% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $998.0K | 4,180 | 1.2% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $834.0K | 21,129 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $789.0K | 4,501 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $689.0K | 3,101 | 0.8% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $597.0K | 5,538 | 0.7% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $453.0K | 18,300 | 0.5% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $367.0K | 11,468 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $334.0K | 469 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $298.0K | 3,706 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $289.0K | 12,930 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $280.0K | 22,212 | 0.3% |
| Crown Castle International COR(CCI) | COMMON STOCK | 22822V101 | $225.0K | 2,031 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $79.7K | 383,065 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $51.3K | 380,947 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $33.3K | 474,228 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $33.3K | 218,377 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $30.7K | 246,720 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $28.1K | 23,985 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $26.2K | 277,575 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $24.6K | 287,259 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.1K | 136,633 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $23.3K | 137,656 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $22.4K | 119,903 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $21.2K | 2,490,277 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.9K | 19,821 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $20.8K | 452,060 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.3K | 210,255 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $18.1K | 158,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.0K | 168,708 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $17.8K | 66,222 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.3K | 93,470 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $13.9K | 187,058 | 0.0% |