Q1 2018 Holdings
Filed 2018-05-10 | 224 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.2M | 1,840,811 | 49.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.4M | 228,437 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0M | 804,987 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.1M | 415,905 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 125,300 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.0M | 170,734 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.4M | 439,698 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 303,406 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 45,000 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 139,265 | 2.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.9M | 188,882 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.6M | 318,565 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,325 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.4K | 3,281,008 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $171.9K | 5,733,149 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $170.9K | 3,241,573 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $168.9K | 1,830,787 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $168.2K | 4,626,951 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $160.0K | 3,070,534 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $157.6K | 4,700,206 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $152.4K | 1,121,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.7K | 147,011 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $118.5K | 694,758 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $115.5K | 2,076,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.5K | 72,305 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $100.3K | 1,548,930 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $98.1K | 1,024,604 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $95.6K | 1,366,380 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $91.8K | 1,813,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85.2K | 338,441 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $84.8K | 4,176,718 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $82.8K | 907,834 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $82.7K | 320,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.5K | 366,326 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $78.6K | 648,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74.0K | 1,429,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.5K | 1,583,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.0K | 360,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.5K | 631,881 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $66.9K | 780,500 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $62.1K | 2,907,540 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $57.9K | 330,941 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.6K | 175,596 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $54.7K | 1,709,919 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52.6K | 731,858 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.1K | 626,664 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $51.4K | 210,734 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.3K | 466,424 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.1K | 646,372 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48.6K | 281,387 | 0.0% |