Q4 2017 Holdings
Filed 2018-02-05 | 220 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 51,777 | 38.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.2M | 315,201 | 21.5% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $4.9M | 14,588 | 11.5% |
| Coty Inc(COTY) | COM | 222070203 | $4.4M | 223,196 | 10.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 58,708 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,527 | 3.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $625.0K | 6,645 | 1.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $357.0K | 47,633 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $325.0K | 6,000 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $291.0K | 5,536 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $285.0K | 7,432 | 0.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $171.0K | 50,734 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 136,499 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.8K | 501,921 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6K | 127,319 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.3K | 204,208 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $11.8K | 195,230 | 0.0% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $11.3K | 73,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 124,794 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.8K | 132,029 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $9.5K | 278,123 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $9.3K | 184,883 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 71,128 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.0K | 36,335 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.0K | 227,657 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 76,664 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $8.6K | 69,172 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.5K | 50,345 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $8.4K | 80,780 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.1K | 261,148 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.1K | 561,097 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 461,689 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $7.9K | 75,066 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 140,251 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $7.9K | 143,645 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.8K | 285,112 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.8K | 111,083 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $7.7K | 249,938 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.5K | 29,732 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $7.4K | 261,050 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.4K | 41,820 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $7.1K | 182,980 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.0K | 198,123 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 65,787 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.8K | 6,497 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.7K | 32,822 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.7K | 81,673 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $6.7K | 6,328 | 0.0% |
| Cognizant Tech Solutions CRP C(CTSH) | COM | 192446102 | $6.4K | 89,575 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3K | 148,144 | 0.0% |