Q4 2017 Holdings
Filed 2018-02-02 | 734 holdings | $281.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $103.4M | 1,884,529 | 36.7% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $91.3M | 286,652 | 32.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $31.4M | 246,931 | 11.1% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $22.8M | 594,483 | 8.1% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $8.5M | 87,903 | 3.0% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $4.8M | 38,777 | 1.7% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $4.6M | 26,188 | 1.6% |
| Ally Financial Inc(ALLY) | Common | 02005N100 | $2.7M | 91,889 | 1.0% |
| Corning Inc.(GLW) | Common | 219350105 | $2.5M | 77,630 | 0.9% |
| CarMax, Inc.(KMX) | Common | 143130102 | $982.0K | 15,320 | 0.3% |
| Constellation Brands, Inc.(STZ) | Common | 21036P108 | $766.0K | 3,350 | 0.3% |
| Charter Communications Inc.(CHTR) | Class A | 16119P108 | $575.0K | 1,711 | 0.2% |
| Appian Corporation(APPN) | Common | 03782L101 | $420.0K | 13,349 | 0.1% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $382.0K | 2,054 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $235.7K | 3,601,912 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $206.3K | 5,151,384 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $191.2K | 1,787,897 | 0.1% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $183.0K | 174,873 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $179.4K | 1,573,157 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | Common | 229899109 | $172.0K | 1,814 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $166.0K | 2,735,626 | 0.1% |
| Facebook Inc.(META) | Class A | 30303M102 | $162.9K | 923,352 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $151.5K | 1,771,195 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $139.5K | 1,169,399 | 0.0% |
| Amazon.Com Inc(AMZN) | Common | 023135106 | $127.8K | 109,305 | 0.0% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $126.0K | 2,325 | 0.0% |
| Comerica Incorporated(CMA) | Common | 200340107 | $125.5K | 1,446,003 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common | 74834L100 | $122.8K | 1,246,696 | 0.0% |
| Ross Stores, Inc.(ROST) | Common | 778296103 | $117.8K | 1,468,474 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $115.6K | 2,995,030 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $113.9K | 1,571,063 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $111.5K | 2,652,046 | 0.0% |
| Medtronic, PLC(MDT) | Common | G5960L103 | $110.4K | 1,366,961 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $105.5K | 395,161 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $103.0K | 660,620 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $102.8K | 615,936 | 0.0% |
| Coty Inc(COTY) | Class A | 222070203 | $100.0K | 5,038 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $95.4K | 1,415,279 | 0.0% |
| Shire PLC | ADR | 82481R106 | $89.7K | 578,215 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $87.3K | 1,043,938 | 0.0% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $86.1K | 402,038 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $84.5K | 1,006,322 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $81.6K | 1,210,515 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $74.0K | 430 | 0.0% |
| Nike Inc.(NKE) | Class B | 654106103 | $73.8K | 1,180,285 | 0.0% |
| American Water Works Co., Inc.(AWK) | Common | 030420103 | $65.5K | 715,570 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $65.1K | 3,605,349 | 0.0% |
| NCR Corp.(VYX) | Common | 62886E108 | $64.6K | 1,900,222 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $61.2K | 280,015 | 0.0% |
| D. R. Horton, Inc.(DHI) | Common | 23331A109 | $57.0K | 1,125 | 0.0% |