Q4 2017 Holdings
Filed 2018-02-14 | 577 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $695.0K | 21,737 | 19.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $656.0K | 15,682 | 18.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $334.0K | 1,907 | 9.5% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $194.0K | 1,776 | 5.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $183.0K | 1,894 | 5.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $179.0K | 4,677 | 5.1% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $176.0K | 8,988 | 5.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $175.0K | 993 | 5.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $174.0K | 1,808 | 4.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $96.0K | 2,212 | 2.7% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $96.0K | 2,429 | 2.7% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $92.0K | 480 | 2.6% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $83.0K | 626 | 2.4% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $78.0K | 825 | 2.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $73.0K | 1,399 | 2.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $63.0K | 1,150 | 1.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $47.0K | 579 | 1.3% |
| Exchange Traded Fund(IWF) | iShares Russell 1000 Growth | 464287614 | $17.1K | 126,978 | 0.5% |
| Exchange Traded Fund(VEA) | Vanguard FTSE Developed Markets ETF | 921943858 | $12.7K | 283,318 | 0.4% |
| Exchange Traded Fund(DVY) | iShares Select Dividend | 464287168 | $11.7K | 118,726 | 0.3% |
| Exchange Traded Fund(IJS) | iShares S&P Small-Cap 600 Value ETF | 464287879 | $7.0K | 45,785 | 0.2% |
| Exchange Traded Fund(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $5.9K | 128,343 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $5.0K | 102 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.4K | 8,061 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7K | 9,864 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.4K | 8,324 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.3K | 14,632 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.3K | 27,294 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 13,665 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.1K | 11,414 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $861 | 12,573 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $826 | 7,489 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $819 | 8,121 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $751 | 28,809 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $706 | 26,935 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $683 | 10,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $680 | 6,362 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $652 | 7,994 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $594 | 31,234 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $580 | 11,345 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $579 | 3,416 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $577 | 6,195 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $573 | 5,797 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $563 | 8,634 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $530 | 30,656 | 0.0% |
| Zions Bancorp(ZION) | Common Stock | 989701107 | $523 | 10,291 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $514 | 7,172 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $497 | 2,532 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $477 | 7,580 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $465 | 7,841 | 0.0% |