Q1 2018 Holdings
Filed 2018-04-27 | 199 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.4M | 78,068 | 56.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.3M | 268,370 | 19.3% |
| Coty Inc(COTY) | COM | 222070203 | $3.7M | 204,078 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,910 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,393 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $715.0K | 16,674 | 1.9% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $338.0K | 3,390 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $317.0K | 5,536 | 0.8% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $301.0K | 37,572 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $293.0K | 6,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,566 | 0.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $169.0K | 30,928 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 135,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 212,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 12,499 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.9K | 495,371 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.1K | 268,338 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3K | 120,826 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.0K | 177,259 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.9K | 70,125 | 0.0% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $11.3K | 73,736 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.5K | 59,637 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.3K | 77,614 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.8K | 123,136 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $8.7K | 65,707 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.6K | 51,391 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $8.4K | 230,540 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $8.2K | 7,896 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $8.2K | 225,261 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.2K | 209,849 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.1K | 7,828 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.9K | 80,380 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $7.7K | 84,491 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7K | 50,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 167,667 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 109,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 119,875 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 59,138 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.3K | 195,787 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $7.3K | 152,934 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $7.2K | 132,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 196,665 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.0K | 287,049 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 507,416 | 0.0% |
| CA Inc | COM | 12673P105 | $6.8K | 199,719 | 0.0% |
| Cognizant Tech Solutions CRP C(CTSH) | COM | 192446102 | $6.6K | 82,240 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $6.6K | 124,046 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.5K | 283,507 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.5K | 34,380 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.4K | 103,613 | 0.0% |