Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $18.7M | 436,310 | 21.9% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $17.9M | 97,470 | 21.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $12.6M | 100,675 | 14.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.7M | 15,208 | 5.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 35,720 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 47,983 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 13,013 | 2.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.1M | 48,329 | 2.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.1M | 44,446 | 2.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.6M | 88,045 | 1.9% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,018 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 15,990 | 1.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 17,982 | 1.5% |
| Brighthouse Financial, Inc(BHF) | COMMON STOCK | 10922N103 | $1.1M | 21,387 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 4,003 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $1.1M | 21,780 | 1.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 45,369 | 1.2% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $1.0M | 4,216 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $925.0K | 4,279 | 1.1% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $897.0K | 11,511 | 1.1% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $697.0K | 20,937 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $675.0K | 2,686 | 0.8% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $594.0K | 5,656 | 0.7% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $419.0K | 15,335 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $398.0K | 5,171 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $359.0K | 553 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $308.0K | 13,199 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $264.0K | 24,043 | 0.3% |
| Crown Castle International COR(CCI) | COMMON STOCK | 22822V101 | $218.0K | 1,992 | 0.3% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $206.0K | 7,419 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $80.5K | 389,710 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $50.7K | 372,706 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $33.2K | 476,397 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $32.9K | 22,747 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $32.5K | 214,195 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $29.0K | 241,397 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $26.5K | 290,686 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $24.9K | 272,645 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $23.1K | 87,029 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $22.6K | 481,834 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $22.1K | 115,739 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $21.3K | 127,100 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $21.0K | 131,493 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.9K | 20,195 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $19.7K | 2,489,865 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $18.5K | 155,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.8K | 162,190 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $14.9K | 188,269 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.9K | 232,720 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $12.9K | 190,856 | 0.0% |