Q1 2017 Holdings
Filed 2017-05-01 | 305 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 33,376 | 22.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.8M | 381,212 | 18.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $6.3M | 67,048 | 15.3% |
| Coty Inc(COTY) | COM | 222070203 | $5.5M | 304,689 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 53,164 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 78,315 | 9.5% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.8M | 25,334 | 4.4% |
| Cerus Corporation(CERS) | COM | 157085101 | $659.0K | 148,007 | 1.6% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $482.0K | 9,730 | 1.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $342.0K | 42,276 | 0.8% |
| Addus Homecare(ADUS) | COM | 006739106 | $286.0K | 8,951 | 0.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $251.0K | 7,432 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 183,360 | 0.1% |
| Twenty-First Century FOX Inc B | COM | 90130A200 | $15.1K | 474,007 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.7K | 266,388 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.7K | 228,975 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $11.6K | 490,694 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $10.0K | 166,864 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $9.9K | 212,391 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.8K | 271,577 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.6K | 146,393 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.1K | 116,223 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $8.8K | 138,000 | 0.0% |
| Mylan Inc | COM | N59465109 | $8.2K | 209,301 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 90,495 | 0.0% |
| General Elec Co COM | COM | 369604103 | $7.9K | 264,041 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 82,797 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.8K | 437,297 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.4K | 138,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 125,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 57,770 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.1K | 49,712 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $6.7K | 138,795 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.5K | 7,683 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.4K | 7,765 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.4K | 39,220 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $6.3K | 152,591 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.1K | 75,405 | 0.0% |
| The Hershey Foods Corp(HSY) | COM | 427866108 | $6.1K | 55,603 | 0.0% |
| Macerich(MAC) | COM | 554382101 | $5.8K | 90,223 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.7K | 33,506 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.7K | 99,934 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $5.7K | 43,406 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.6K | 92,065 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.5K | 88,487 | 0.0% |
| Csra Inc | COM | 12650T104 | $5.4K | 183,796 | 0.0% |
| CA, Inc | COM | 12673P105 | $5.3K | 165,612 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.2K | 170,290 | 0.0% |
| Cognizant Tech Solutions CRP C(CTSH) | COM | 192446102 | $5.2K | 87,135 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $5.2K | 42,961 | 0.0% |