Q3 2017 Holdings
Filed 2017-11-02 | 238 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 52,608 | 30.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $8.8M | 87,537 | 16.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.6M | 355,001 | 16.0% |
| Coty Inc(COTY) | COM | 222070203 | $5.8M | 352,166 | 10.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 84,538 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 50,077 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 73,510 | 6.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $573.0K | 6,645 | 1.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $413.0K | 44,978 | 0.8% |
| BOX Inc(BOX) | COM | 10316T104 | $345.0K | 17,840 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.0K | 7,432 | 0.5% |
| Cerus Corporation(CERS) | COM | 157085101 | $139.0K | 50,734 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 172,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 181,007 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.0K | 203,109 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.9K | 469,344 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $11.9K | 215,511 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7K | 122,182 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 183,060 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $11.6K | 448,069 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.5K | 257,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 137,894 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.6K | 254,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 147,551 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.4K | 128,857 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4K | 229,775 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.4K | 195,904 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $8.3K | 78,906 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.9K | 46,520 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.7K | 411,148 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $7.6K | 272,737 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.5K | 221,023 | 0.0% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $7.4K | 51,241 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 307,371 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.4K | 90,723 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $7.2K | 129,915 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $7.0K | 178,905 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $7.0K | 7,155 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.0K | 7,252 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.9K | 36,472 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 72,787 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 128,341 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.1K | 414,703 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 52,487 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.0K | 32,298 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.9K | 37,090 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.5K | 40,557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 102,935 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.3K | 313,140 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $5.0K | 329,583 | 0.0% |