Q1 2017 Holdings
Filed 2017-05-11 | 190 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $53.0M | 2,129,810 | 63.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.1M | 423,255 | 25.2% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $3.9M | 64,350 | 4.7% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.6M | 109,200 | 1.9% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $442.0K | 6,100 | 0.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $420.0K | 5,025 | 0.5% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $361.0K | 1,104 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $343.0K | 10,150 | 0.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $99.5K | 1,132,398 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $85.2K | 5,586,155 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $84.6K | 1,332,094 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $79.0K | 902,319 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $77.8K | 91,813 | 0.1% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $76.9K | 1,906,624 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $73.6K | 1,418,415 | 0.1% |
| CBS Corporation | COM | 124857202 | $71.1K | 1,025,631 | 0.1% |
| Masco Corporation(MAS) | COM | 574599106 | $70.2K | 2,066,425 | 0.1% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $70.0K | 4,518,870 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $67.8K | 692,134 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $63.5K | 970,235 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $61.8K | 714,945 | 0.1% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $60.1K | 524,175 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $58.7K | 686,420 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $57.5K | 400,143 | 0.1% |
| Suntrust Banks, Inc. | COM | 867914103 | $55.3K | 1,000,090 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $54.9K | 667,584 | 0.1% |
| Seagate Technology plc(STX) | COM | G7945M107 | $54.3K | 1,182,115 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $50.9K | 452,876 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $48.1K | 934,825 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $47.8K | 793,002 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $44.7K | 358,874 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $42.1K | 50,701 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $39.8K | 634,560 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $38.5K | 1,033,785 | 0.0% |
| CommScope Holding Company, Inc(VISN) | COM | 20337X109 | $38.0K | 911,275 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $37.2K | 1,065,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.8K | 457,810 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $35.7K | 853,255 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $34.8K | 547,780 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $27.0K | 427,943 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.9K | 213,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 188,009 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.3K | 418,696 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $22.9K | 215,026 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.9K | 669,575 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.9K | 195,000 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $20.4K | 275,711 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $19.9K | 348,971 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $19.4K | 328,030 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $18.6K | 311,085 | 0.0% |