Q1 2018 Holdings
Filed 2018-05-15 | 524 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc Total(CDNS) | Common Stock | 127387108 | $711.0K | 19,344 | 22.2% |
| Cisco Systems Inc Total(CSCO) | Common Stock | 17275R102 | $489.0K | 11,396 | 15.3% |
| Corning Inc Total(GLW) | Common Stock | 219350105 | $427.0K | 15,324 | 13.3% |
| Adobe Systems Inc Total(ADBE) | Common Stock | 00724F101 | $394.0K | 1,823 | 12.3% |
| Charles River Laboratories International Inc Total(CRL) | Common Stock | 159864107 | $249.0K | 2,331 | 7.8% |
| Apple Hospitality Reit Inc Com New Total(APLE) | Common Stock | 03784Y200 | $159.0K | 9,026 | 5.0% |
| Cbre Group Inc Total(CBRE) | Common Stock | 12504L109 | $97.0K | 2,060 | 3.0% |
| Caci International Inc Total(CACI) | Common Stock | 127190304 | $90.0K | 592 | 2.8% |
| Boston Beer Co Inc Total(SAM) | Common Stock | 100557107 | $86.0K | 454 | 2.7% |
| Cummins Inc Total(CMI) | Common Stock | 231021106 | $83.0K | 509 | 2.6% |
| Arrow Electronics Inc Total(ARW) | Common Stock | 042735100 | $78.0K | 1,013 | 2.4% |
| Artisan Partners Asset Management Inc Total(APAM) | Common Stock | 04316A108 | $77.0K | 2,315 | 2.4% |
| Bright Horizons Family Solutions Inc Total(BFAM) | Common Stock | 109194100 | $76.0K | 759 | 2.4% |
| Darden Restaurants Inc Total(DRI) | Common Stock | 237194105 | $46.0K | 543 | 1.4% |
| Bio-Rad Laboratories Inc Total(BIO) | Common Stock | 090572207 | $30.0K | 121 | 0.9% |
| iShares Russell 1000 Growth Total(IWF) | Exchange Traded Fund | 464287614 | $16.2K | 118,867 | 0.5% |
| Vanguard Ftse Developed Markets ETF Total(VEA) | Exchange Traded Fund | 921943858 | $12.2K | 276,750 | 0.4% |
| iShares Select Dividend Total(DVY) | Exchange Traded Fund | 464287168 | $11.8K | 123,915 | 0.4% |
| iShares S&P Small-Cap 600 Value ETF Total(IJS) | Exchange Traded Fund | 464287879 | $7.1K | 46,853 | 0.2% |
| Vanguard Ftse Emerging Markets ETF Total(VWO) | Exchange Traded Fund | 922042858 | $5.7K | 121,632 | 0.2% |
| American Axle & Mfg Holdings Inc Total(DCH) | Common Stock | 024061103 | $4.0K | 265 | 0.1% |
| Boeing Co Total(BA) | Common Stock | 097023105 | $1.7K | 5,252 | 0.1% |
| McGrath RentCorp Total(MGRC) | Common Stock | 580589109 | $1.3K | 24,344 | 0.0% |
| Best Buy Co Inc Total(BBY) | Common Stock | 086516101 | $1.1K | 15,908 | 0.0% |
| Ameriprise Financial Inc Total(AMP) | Common Stock | 03076C106 | $881 | 5,955 | 0.0% |
| LyondellBasell Industries NV Total(LYB) | Common Stock | N53745100 | $874 | 8,268 | 0.0% |
| Seagate Technology PLC Total(STX) | Common Stock | G7945M107 | $781 | 13,208 | 0.0% |
| Procter & Gamble Co Total(PG) | Common Stock | 742718109 | $759 | 9,572 | 0.0% |
| Regions Financial Corp Total(RF) | Common Stock | 7591EP100 | $757 | 40,550 | 0.0% |
| Marathon Petroleum Corp Total(MPC) | Common Stock | 56585A102 | $694 | 9,490 | 0.0% |
| HCP Inc Total | Common Stock | 40414L109 | $681 | 29,296 | 0.0% |
| Gilead Sciences Inc Total(GILD) | Common Stock | 375558103 | $652 | 8,643 | 0.0% |
| Total System Services Inc Total(TSS) | Common Stock | 891906109 | $651 | 7,538 | 0.0% |
| McDonald's Corp Total(MCD) | Common Stock | 580135101 | $635 | 4,058 | 0.0% |
| The Western Union Co Total(WU) | Common Stock | 959802109 | $569 | 29,568 | 0.0% |
| Arch Coal Inc Total(ARCH1EUR) | Common Stock | 039380407 | $550 | 5,982 | 0.0% |
| Fifth Third Bancorp Total(FITB) | Common Stock | 316773100 | $548 | 17,171 | 0.0% |
| Idexx Laboratories Inc Total(IDXX) | Common Stock | 45168D104 | $515 | 2,693 | 0.0% |
| ArcBest Corp Total(ARCB) | Common Stock | 03937C105 | $503 | 15,702 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd Total(TSM) | Common Stock | 874039100 | $488 | 11,156 | 0.0% |
| Wal-Mart Stores Inc Total(WMT) | Common Stock | 931142103 | $468 | 5,227 | 0.0% |
| Medifast Inc Total(MED) | Common Stock | 58470H101 | $466 | 4,958 | 0.0% |
| Emcor Group Inc Total(EME) | Common Stock | 29084Q100 | $458 | 5,878 | 0.0% |
| Louisiana-Pacific Corp Total(LPX) | Common Stock | 546347105 | $435 | 15,107 | 0.0% |
| Mobile TeleSystems Pjsc Total | Common Stock | 607409109 | $431 | 37,820 | 0.0% |
| Lam Research Corp Total(LRCXEUR) | Common Stock | 512807108 | $430 | 2,115 | 0.0% |
| Kohl's Corp Total(KSS) | Common Stock | 500255104 | $427 | 6,523 | 0.0% |
| Intuitive Surgical Inc Total(ISRG) | Common Stock | 46120E602 | $426 | 1,033 | 0.0% |
| Baidu Inc Total(BIDUN) | Common Stock | 056752108 | $410 | 1,837 | 0.0% |
| Assurant Inc Total(AIZ) | Common Stock | 04621X108 | $409 | 4,470 | 0.0% |