Q4 2017 Holdings
Filed 2018-02-08 | 784 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $43.3M | 448,022 | 26.8% |
| Conocophillips(COP) | CS | 20825C104 | $29.0M | 528,848 | 18.0% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $23.0M | 72,231 | 14.2% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $11.4M | 272,788 | 7.1% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $10.0M | 81,251 | 6.2% |
| Allscripts Healthcare Soluti(MDRX) | CS | 01988P108 | $6.2M | 429,426 | 3.9% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $5.2M | 135,205 | 3.2% |
| Cars COM Inc(CARS) | CS | 14575E105 | $4.9M | 169,651 | 3.0% |
| Angiodynamics Inc(ANGO) | CS | 03475V101 | $4.4M | 262,243 | 2.7% |
| Boston Beer Inc(SAM) | CS | 100557107 | $3.2M | 16,916 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | CS | 159864107 | $2.6M | 24,174 | 1.6% |
| American Axle and MFG Hldgs in(DCH) | CS | 024061103 | $2.3M | 135,911 | 1.4% |
| Autonation Inc(AN) | CS | 05329W102 | $2.2M | 42,142 | 1.3% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.5M | 7,871 | 0.9% |
| Autozone Inc(AZO) | CS | 053332102 | $1.4M | 2,034 | 0.9% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.4M | 6,241 | 0.9% |
| Align Technology Inc(ALGN) | CS | 016255101 | $1.1M | 5,115 | 0.7% |
| Brighthouse Finl Inc(BHF) | CS | 10922N103 | $1.1M | 18,377 | 0.7% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $1.0M | 5,754 | 0.6% |
| Cummins Inc(CMI) | CS | 231021106 | $660.0K | 3,735 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $455.0K | 2,861 | 0.3% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $326.0K | 7,536 | 0.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $235.0K | 2,769 | 0.1% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $223.0K | 3,423 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $106.2K | 627,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CS | 084670702 | $98.5K | 496,967 | 0.1% |
| Emerson Elec Co(EMR) | CS | 291011104 | $88.4K | 1,268,927 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $86.5K | 392,193 | 0.1% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $84.2K | 1,655,286 | 0.1% |
| General Electric Co | CS | 369604103 | $79.1K | 4,531,506 | 0.0% |
| Alphabet Inc CL C(GOOG) | CS | 02079K107 | $77.5K | 74,097 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $75.8K | 1,018,977 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $74.5K | 1,105,375 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $74.3K | 646,336 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $71.9K | 2,436,193 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $71.7K | 1,566,087 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $71.3K | 833,115 | 0.0% |
| Chubb Limited(CB) | CS | H1467J104 | $71.2K | 487,315 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $70.8K | 1,240,650 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $70.5K | 916,288 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $70.3K | 484,972 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $68.4K | 647,423 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $66.9K | 673,432 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $66.1K | 1,174,253 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $66.1K | 836,197 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $65.2K | 543,343 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $63.6K | 628,747 | 0.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $62.0K | 397,699 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CS | 637071101 | $60.6K | 1,682,391 | 0.0% |
| Aetna Inc New | CS | 00817Y108 | $60.4K | 335,021 | 0.0% |