Q4 2017 Holdings
Filed 2018-02-08 | 220 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.9M | 1,651,150 | 49.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.0M | 357,371 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.8M | 992,551 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.5M | 744,413 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.3M | 325,406 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 95,600 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 612,484 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 24,847 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 30,936 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 31,838 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.6K | 3,044,318 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $191.1K | 6,469,506 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $180.2K | 4,393,912 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $178.9K | 4,632,975 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $162.2K | 3,191,003 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $154.7K | 3,762,475 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $133.1K | 2,602,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.7K | 125,837 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $116.9K | 750,282 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $104.4K | 1,524,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $99.6K | 564,352 | 0.0% |
| L Brands Inc | COM | 501797104 | $96.1K | 1,595,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.8K | 415,954 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $90.6K | 4,300,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.0K | 830,147 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $88.7K | 1,315,013 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $83.2K | 705,428 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $82.3K | 1,034,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.3K | 1,739,255 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $75.1K | 1,582,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7K | 60,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.3K | 1,522,005 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $68.2K | 265,246 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66.5K | 458,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.0K | 332,247 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $61.4K | 312,416 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $60.8K | 2,659,182 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $60.1K | 702,348 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58.4K | 921,559 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $57.5K | 1,315,196 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.9K | 189,602 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $51.9K | 1,237,188 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $48.8K | 1,524,042 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.3K | 656,346 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $48.2K | 555,632 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $46.8K | 911,520 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.9K | 415,896 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $45.8K | 203,613 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $44.1K | 187,333 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.4K | 601,915 | 0.0% |