Q1 2018 Holdings
Filed 2018-05-09 | 739 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $78.8M | 287,864 | 34.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $71.3M | 1,202,079 | 31.0% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $29.5M | 247,754 | 12.8% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $22.5M | 523,923 | 9.8% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $5.6M | 41,682 | 2.4% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $5.5M | 25,538 | 2.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $4.0M | 41,773 | 1.7% |
| Ally Financial Inc(ALLY) | Common | 02005N100 | $2.7M | 98,775 | 1.2% |
| CarMax, Inc.(KMX) | Common | 143130102 | $923.0K | 14,904 | 0.4% |
| Appian Corporation(APPN) | Common | 03782L101 | $719.0K | 28,537 | 0.3% |
| Constellation Brands, Inc.(STZ) | Common | 21036P108 | $694.0K | 3,044 | 0.3% |
| Corning Inc.(GLW) | Common | 219350105 | $654.0K | 23,449 | 0.3% |
| Charter Communications Inc.(CHTR) | Class A | 16119P108 | $507.0K | 1,628 | 0.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $387.0K | 2,054 | 0.2% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $207.8K | 3,627,536 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $198.9K | 5,821,649 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | Common | 229899109 | $192.0K | 1,814 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $188.6K | 1,576,352 | 0.1% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $182.8K | 177,127 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $181.2K | 1,647,380 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $162.2K | 1,777,384 | 0.1% |
| Amazon.Com Inc(AMZN) | Common | 023135106 | $158.7K | 109,635 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $155.0K | 2,957,078 | 0.1% |
| Facebook Inc.(META) | Class A | 30303M102 | $147.4K | 922,630 | 0.1% |
| Comerica Incorporated(CMA) | Common | 200340107 | $142.6K | 1,486,166 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $138.0K | 1,171,848 | 0.1% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $120.0K | 2,325 | 0.1% |
| Ross Stores, Inc.(ROST) | Common | 778296103 | $116.3K | 1,490,835 | 0.1% |
| Shire PLC | ADR | 82481R106 | $113.1K | 757,057 | 0.0% |
| Medtronic, PLC(MDT) | Common | G5960L103 | $109.8K | 1,368,574 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $107.6K | 2,654,215 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $104.3K | 396,271 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $102.3K | 664,158 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $101.0K | 1,623,535 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $92.4K | 2,755,812 | 0.0% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $87.4K | 403,175 | 0.0% |
| Coty Inc(COTY) | Class A | 222070203 | $86.0K | 5,038 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $84.8K | 1,220,344 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $81.3K | 1,402,230 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $81.1K | 1,003,079 | 0.0% |
| Nike Inc.(NKE) | Class B | 654106103 | $79.4K | 1,194,643 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $79.0K | 430 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $73.1K | 979,892 | 0.0% |
| Dexcom, Inc.(DXCM) | Common | 252131107 | $67.1K | 905,217 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $61.4K | 178,439 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $61.4K | 259,685 | 0.0% |
| American Water Works Co., Inc.(AWK) | Common | 030420103 | $61.3K | 746,147 | 0.0% |
| NCR Corp.(VYX) | Common | 62886E108 | $60.8K | 1,927,587 | 0.0% |
| EOG Resources Inc.(EOG) | Common | 26875P101 | $55.3K | 525,689 | 0.0% |
| Foot Locker, Inc.(WOO) | Common | 344849104 | $54.8K | 1,202,615 | 0.0% |