Q2 2017 Holdings
Filed 2017-08-01 | 251 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 55,999 | 26.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $8.9M | 26,419 | 15.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.9M | 380,357 | 13.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $7.4M | 73,998 | 12.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 90,287 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 52,980 | 7.4% |
| Coty Inc(COTY) | COM | 222070203 | $4.0M | 214,410 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 78,193 | 5.9% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $829.0K | 10,742 | 1.4% |
| BOX Inc(BOX) | COM | 10316T104 | $470.0K | 25,766 | 0.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $233.0K | 7,432 | 0.4% |
| Cerus Corporation(CERS) | COM | 157085101 | $163.0K | 65,046 | 0.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $142.0K | 16,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 146,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 155,831 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 283,256 | 0.0% |
| Twenty-First Century FOX Inc B | COM | 90130A200 | $13.2K | 473,378 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.7K | 228,665 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $11.9K | 490,523 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 215,400 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.1K | 146,185 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.8K | 271,307 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $9.5K | 175,111 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $9.4K | 150,575 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $9.0K | 134,883 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $8.9K | 75,439 | 0.0% |
| General Elec Co COM | COM | 369604103 | $8.8K | 325,787 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $8.7K | 258,531 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $8.4K | 96,814 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 90,406 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $8.2K | 69,418 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.2K | 436,862 | 0.0% |
| Mylan Inc | COM | N59465109 | $8.1K | 209,070 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.5K | 120,853 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 49,722 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $7.3K | 138,307 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.2K | 46,735 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1K | 157,529 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.1K | 7,688 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.1K | 7,791 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.8K | 77,114 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.8K | 379,747 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.5K | 39,164 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.3K | 185,666 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.0K | 153,986 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $5.8K | 152,442 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $5.3K | 42,807 | 0.0% |
| Csra Inc | COM | 12650T104 | $5.3K | 166,614 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $5.3K | 173,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 94,143 | 0.0% |