Q1 2018 Holdings
Filed 2018-04-30 | 467 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $45.8M | 772,775 | 16.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.4M | 1,012,586 | 15.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.8M | 146,620 | 12.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $34.4M | 182,539 | 12.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.3M | 2,725,542 | 11.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $25.5M | 213,815 | 8.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $19.7M | 276,883 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 31,610 | 3.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.5M | 432,930 | 3.0% |
| Adobe SYS Incorp(ADBE) | COM | 00724F101 | $4.4M | 20,310 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.0M | 24,395 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.2M | 13,895 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 58,174 | 1.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.7M | 14,630 | 0.9% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.4M | 12,585 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 20,259 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 119,800 | 0.5% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $1.1M | 21,720 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,426 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $750.0K | 26,910 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $668.0K | 6,095 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.6K | 1,178,632 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $104.1K | 4,029,120 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $101.6K | 4,220,987 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $84.2K | 256,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83.9K | 1,610,214 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $67.0K | 1,371,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.0K | 491,750 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $59.6K | 933,379 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $59.2K | 444,655 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $58.0K | 1,627,856 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $56.5K | 671,518 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $55.4K | 1,093,862 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $53.8K | 620,813 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $52.8K | 50,922 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $52.6K | 663,509 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $52.4K | 702,208 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.4K | 450,889 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $51.0K | 467,378 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $50.0K | 1,152,181 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $49.2K | 1,029,208 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.3K | 33,402 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $47.5K | $47,500,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.0K | 307,706 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $43.8K | 1,121,240 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $43.4K | 1,221,722 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $42.4K | 550,856 | 0.0% |
| DOW Dupont | COM | 26078J100 | $42.1K | 661,147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.3K | 216,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 242,677 | 0.0% |