Q2 2017 Holdings
Filed 2017-07-18 | 657 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $74.7M | 1,699,596 | 37.6% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $71.2M | 262,361 | 35.8% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $26.5M | 332,058 | 13.3% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $10.2M | 327,185 | 5.2% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $6.8M | 93,088 | 3.4% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $1.1M | 7,498 | 0.5% |
| CarMax, Inc.(KMX) | Common | 143130102 | $966.0K | 15,320 | 0.5% |
| Corning Inc.(GLW) | Common | 219350105 | $695.0K | 23,119 | 0.3% |
| Charter Communications Inc.(CHTR) | Class A | 16119P108 | $557.0K | 1,655 | 0.3% |
| Crown Holdings, Inc.(CCK) | Common | 228368106 | $542.0K | 9,093 | 0.3% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $285.0K | 11,766 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $190.9K | 3,071,958 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | Common | 229899109 | $170.0K | 1,814 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $164.8K | 1,803,212 | 0.1% |
| Facebook Inc.(META) | Class A | 30303M102 | $163.3K | 1,081,307 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $161.3K | 3,216,475 | 0.1% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $157.9K | 173,733 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $136.7K | 1,457,997 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $125.5K | 1,560,364 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $125.4K | 2,579,060 | 0.1% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $124.0K | 2,325 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $119.7K | 1,736,916 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $111.9K | 1,024,058 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $111.0K | 2,003,727 | 0.1% |
| Shire PLC | ADR | 82481R106 | $110.4K | 668,149 | 0.1% |
| Amazon.Com Inc(AMZN) | Common | 023135106 | $100.7K | 103,978 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $100.4K | 415,397 | 0.1% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $96.7K | 495,863 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $95.7K | 1,439,967 | 0.0% |
| Nike Inc.(NKE) | Class B | 654106103 | $90.0K | 1,525,704 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $90.0K | 628,036 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $88.5K | 1,060,687 | 0.0% |
| Coty Inc(COTY) | Class A | 222070203 | $88.0K | 5,038 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $83.3K | 649,148 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $76.2K | 2,200,042 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $73.2K | 835,322 | 0.0% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $72.9K | 1,096,198 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $70.6K | 937,974 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $70.6K | 3,682,423 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $68.1K | 2,283,681 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $65.2K | 807,793 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $60.7K | 123,507 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $59.2K | 341,289 | 0.0% |
| Cemex S.A. de C.V. Spons ADR(CX) | ADR | 151290889 | $56.8K | 6,026,658 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common | 056752108 | $55.2K | 308,624 | 0.0% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $52.3K | 992,961 | 0.0% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $50.7K | 825,803 | 0.0% |
| American Water Works Co., Inc.(AWK) | Common | 030420103 | $49.7K | 636,984 | 0.0% |
| Carnival Corporation(CCL) | Common | 143658300 | $48.4K | 738,669 | 0.0% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $45.0K | 284 | 0.0% |