Q1 2017 Holdings
Filed 2017-04-28 | 678 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $86.9M | 1,742,388 | 41.9% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $61.6M | 225,192 | 29.7% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $25.9M | 506,223 | 12.5% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $14.0M | 413,654 | 6.7% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $6.8M | 104,361 | 3.3% |
| Corning Inc.(GLW) | Common | 219350105 | $2.1M | 77,300 | 1.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.6M | 27,820 | 0.8% |
| Charter Communications Inc.(CHTR) | Class A | 16119P108 | $1.0M | 3,189 | 0.5% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $976.0K | 7,498 | 0.5% |
| Crown Holdings, Inc.(CCK) | Common | 228368106 | $481.0K | 9,093 | 0.2% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $409.0K | 6,975 | 0.2% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $225.0K | 11,766 | 0.1% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $215.0K | 1,284 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $171.0K | 3,180,547 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $165.6K | 1,885,488 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | Common | 229899109 | $161.0K | 1,814 | 0.1% |
| Facebook Inc.(META) | Class A | 30303M102 | $156.3K | 1,100,654 | 0.1% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $148.9K | 179,460 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $147.5K | 1,660,058 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $145.9K | 3,271,071 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $139.1K | 1,772,358 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $134.7K | 2,044,902 | 0.1% |
| Shire PLC | ADR | 82481R106 | $118.3K | 678,770 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $118.1K | 2,659,252 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $115.5K | 2,075,145 | 0.1% |
| Boston Scientific Co.(BSX) | Common | 101137107 | $105.0K | 4,202 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $104.2K | 1,062,099 | 0.1% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $102.0K | 1,732,544 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $97.9K | 415,449 | 0.0% |
| Amazon.Com Inc(AMZN) | Common | 023135106 | $94.8K | 106,888 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $93.8K | 708,191 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $91.8K | 1,140,162 | 0.0% |
| Nike Inc.(NKE) | Class B | 654106103 | $86.7K | 1,556,434 | 0.0% |
| Coty Inc(COTY) | Class A | 222070203 | $85.0K | 5,038 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $82.8K | 3,807,806 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $82.3K | 647,848 | 0.0% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $79.3K | 1,262,450 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $79.0K | 1,064,317 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $77.9K | 2,255,380 | 0.0% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $75.5K | 411,371 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $75.1K | 915,550 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $68.5K | 969,769 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $65.0K | 167,620 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $61.9K | 362,993 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $59.0K | 1,718,853 | 0.0% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $58.9K | 679,168 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common | 056752108 | $55.1K | 319,631 | 0.0% |
| Cemex S.A. de C.V. Spons ADR(CX) | ADR | 151290889 | $53.7K | 5,916,732 | 0.0% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $52.4K | 997,008 | 0.0% |
| American Water Works Co., Inc.(AWK) | Common | 030420103 | $49.9K | 641,246 | 0.0% |