Q2 2018 Holdings
Filed 2018-07-31 | 1022 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $82.6M | 284,573 | 42.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $35.9M | 515,409 | 18.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $26.4M | 268,111 | 13.5% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $22.6M | 524,118 | 11.5% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $6.1M | 40,298 | 3.1% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $5.2M | 21,355 | 2.7% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $3.9M | 41,999 | 2.0% |
| Ally Financial Inc(ALLY) | Common | 02005N100 | $2.5M | 95,496 | 1.3% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.1M | 14,904 | 0.6% |
| Corning Inc.(GLW) | Common | 219350105 | $667.0K | 24,251 | 0.3% |
| Constellation Brands, Inc.(STZ) | Common | 21036P108 | $628.0K | 2,870 | 0.3% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $541.0K | 2,589 | 0.3% |
| Charter Communications Inc.(CHTR) | Class A | 16119P108 | $521.0K | 1,777 | 0.3% |
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $229.0K | 1,233 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $206.7K | 1,560,326 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | Common | 229899109 | $196.0K | 1,814 | 0.1% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $195.9K | 175,554 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $187.2K | 5,705,546 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $183.0K | 3,596,242 | 0.1% |
| Facebook Inc.(META) | Class A | 30303M102 | $177.0K | 910,910 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $171.4K | 1,738,538 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $166.3K | 1,595,556 | 0.1% |
| Amazon.Com Inc(AMZN) | Common | 023135106 | $162.7K | 95,709 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $161.5K | 2,913,072 | 0.1% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $145.0K | 2,325 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $142.8K | 1,377,895 | 0.1% |
| BeiGene, Ltd.(ONC) | ADR | 07725L102 | $135.0K | 877 | 0.1% |
| Medtronic, PLC(MDT) | Common | G5960L103 | $134.7K | 1,573,969 | 0.1% |
| Comerica Incorporated(CMA) | Common | 200340107 | $133.3K | 1,465,955 | 0.1% |
| Ross Stores, Inc.(ROST) | Common | 778296103 | $124.7K | 1,470,959 | 0.1% |
| EOG Resources Inc.(EOG) | Common | 26875P101 | $113.2K | 909,347 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $108.2K | 2,369,079 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $107.6K | 396,669 | 0.1% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $104.3K | 1,745,177 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $102.6K | 1,593,647 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $98.9K | 741,187 | 0.1% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $95.4K | 398,161 | 0.0% |
| Nike Inc.(NKE) | Class B | 654106103 | $93.4K | 1,172,634 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $90.9K | 2,721,920 | 0.0% |
| Shire PLC | ADR | 82481R106 | $86.8K | 514,043 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $84.9K | 1,026,528 | 0.0% |
| Dexcom, Inc.(DXCM) | Common | 252131107 | $84.9K | 894,112 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $84.4K | 1,210,561 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $74.8K | 990,044 | 0.0% |
| American Water Works Co., Inc.(AWK) | Common | 030420103 | $72.4K | 848,382 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $71.7K | 256,629 | 0.0% |
| Coty Inc(COTY) | Class A | 222070203 | $66.0K | 5,038 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | Common | 127387108 | $64.0K | 1,467 | 0.0% |
| Foot Locker, Inc.(WOO) | Common | 344849104 | $62.4K | 1,184,495 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $60.9K | 176,531 | 0.0% |