Q4 2017 Holdings
Filed 2018-01-31 | 472 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $44.2M | 804,525 | 15.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.2M | 190,079 | 14.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.2M | 1,023,577 | 13.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $34.0M | 182,814 | 11.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.3M | 2,715,872 | 10.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $26.9M | 211,455 | 9.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.4M | 344,989 | 7.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.6M | 558,650 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 31,370 | 3.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.3M | 24,470 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 32,690 | 1.2% |
| Adobe SYS Incorp(ADBE) | COM | 00724F101 | $3.6M | 20,550 | 1.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.1M | 13,575 | 1.1% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.8M | 14,550 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 56,994 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 21,049 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 119,800 | 0.5% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $1.5M | 27,289 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $749.0K | 2,229 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $548.0K | 17,125 | 0.2% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $139.4K | 4,122,578 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $133.1K | 4,193,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.9K | 1,237,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.5K | 1,831,039 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $80.8K | 273,951 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $78.3K | 1,528,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.2K | 495,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2K | 391,282 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $62.7K | 1,611,490 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $61.6K | 713,693 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $60.4K | 657,084 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $59.4K | 890,179 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $57.5K | $51,000,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $56.8K | 453,834 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $56.7K | 677,918 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $56.1K | 377,110 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $55.7K | 464,835 | 0.0% |
| DOW Dupont | COM | 26078J100 | $52.9K | 742,635 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $52.6K | 994,083 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $52.5K | 1,145,147 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $51.8K | 49,210 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $49.5K | 1,043,247 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $44.7K | 259,655 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $43.1K | 1,188,707 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $41.4K | 735,191 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.5K | 34,658 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $40.2K | 228,032 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $40.2K | 826,027 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.5K | 586,619 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $39.4K | 577,256 | 0.0% |