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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $104.4K | 1,524,579 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $116.9K | 750,282 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.7K | 125,837 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $133.1K | 2,602,832 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $154.7K | 3,762,475 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $162.2K | 3,191,003 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $178.9K | 4,632,975 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $180.2K | 4,393,912 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $191.1K | 6,469,506 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.6K | 3,044,318 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 31,838 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 30,936 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 24,847 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 612,484 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 95,600 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.3M | 325,406 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.5M | 744,413 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $31.8M | 992,551 | 9.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.0M | 357,371 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.9M | 1,651,150 | 49.9% |