Q3 2016 Holdings
Filed 2016-10-28 | 669 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $65.6M | 1,509,828 | 43.3% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $54.7M | 174,892 | 36.1% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $13.8M | 433,824 | 9.1% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $6.3M | 99,781 | 4.1% |
| Corning Inc.(GLW) | Common | 219350105 | $1.8M | 77,300 | 1.2% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.5M | 28,020 | 1.0% |
| Charter Communications Inc.(CHTR) | Class A | 16119P108 | $861.0K | 3,189 | 0.6% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $814.0K | 7,498 | 0.5% |
| Crown Holdings, Inc.(CCK) | Common | 228368106 | $519.0K | 9,093 | 0.3% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $362.0K | 6,975 | 0.2% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $261.0K | 16,480 | 0.2% |
| Boston Scientific Co.(BSX) | Common | 101137107 | $237.0K | 9,937 | 0.2% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $157.9K | 2,741,137 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $150.1K | 2,254,154 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $141.5K | 1,589,794 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $139.0K | 1,681,342 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $129.2K | 3,289,199 | 0.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $129.0K | 1,902 | 0.1% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $124.7K | 160,380 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $124.1K | 1,149,706 | 0.1% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $123.0K | 9,346 | 0.1% |
| Shire PLC | ADR | 82481R106 | $113.7K | 586,334 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $109.3K | 2,810,998 | 0.1% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $103.0K | 4,452,531 | 0.1% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $100.1K | 1,558,084 | 0.1% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $97.3K | 541,377 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $93.5K | 2,112,110 | 0.1% |
| Amazon.Com Inc(AMZN) | Common | 023135106 | $91.2K | 108,913 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $90.8K | 1,040,168 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $89.8K | 415,212 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $88.4K | 1,179,278 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $88.3K | 1,238,546 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $86.1K | 1,199,204 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $85.3K | 712,191 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $85.3K | 1,080,507 | 0.1% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $85.1K | 1,420,526 | 0.1% |
| Annaly Capital Management Inc.(NLYEUR) | Common | 035710409 | $75.9K | 7,232,120 | 0.1% |
| Mallinckrodt PLC | Common | G5785G107 | $72.0K | 1,031,255 | 0.0% |
| Nike Inc.(NKE) | Class B | 654106103 | $70.9K | 1,346,194 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $69.6K | 1,126,548 | 0.0% |
| SBA Communications Corporation | Common | 78388J106 | $69.4K | 618,967 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $66.6K | 1,894,354 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $62.1K | 1,184,170 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $60.7K | 1,434,398 | 0.0% |
| St. Jude Medical | Common | 790849103 | $58.7K | 735,504 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common | 056752108 | $58.6K | 321,713 | 0.0% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $58.5K | 1,083,231 | 0.0% |
| Aflac, Inc.(AFL) | Common | 001055102 | $51.8K | 720,577 | 0.0% |
| Alphabet Inc.(GOOGL) | Class A | 02079K305 | $49.5K | 61,534 | 0.0% |
| American Water Works Co., Inc.(AWK) | Common | 030420103 | $47.3K | 632,515 | 0.0% |