| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ConocoPhillips(COP) | 1,884,529 | $103.4M | 36.72% |
| 2 | Biogen Idec Inc.(BIIB) | 286,652 | $91.3M | 32.41% |
| 3 | Alnylam Pharmaceuticals Inc.(ALNY) | 246,931 | $31.4M | 11.14% |
| 4 | Cisco Systems, Inc.(CSCO) | 594,483 | $22.8M | 8.08% |
| 5 | AbbVie Inc.(ABBV) | 87,903 | $8.5M | 3.02% |
| 6 | Burlington Stores, Inc.(BURL) | 38,777 | $4.8M | 1.69% |
| 7 | Adobe Systems Incorporated(ADBE) | 26,188 | $4.6M | 1.63% |
| 8 | Ally Financial Inc(ALLY) | 91,889 | $2.7M | 0.95% |
| 9 | Corning Inc.(GLW) | 77,630 | $2.5M | 0.88% |
| 10 | CarMax, Inc.(KMX) | 15,320 | $982.0K | 0.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 53.77% | 46.87% | -6.9% |
| Technology | 7.86% | 10.91% | +3.05% |
| Energy | 34.83% | 36.85% | +2.02% |
| Consumer Cyclical | 0.87% | 2.26% | +1.39% |
| Financial Services | 0.45% | 1.42% | +0.97% |
| Communication Services | 0.84% | 0.49% | -0.35% |
| Consumer Defensive | 0.59% | 0.47% | -0.12% |
| Unclassified | 0.53% | 0.47% | -0.06% |
| Industrials | 0.17% | 0.19% | +0.02% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 87.62% | 86.84% | -0.78% |
| Mega Cap | 10.73% | 11.83% | +1.1% |
| Mid Cap | 0.72% | 0.53% | -0.19% |
| Unclassified | 0.53% | 0.47% | -0.06% |
| Small Cap | 0.22% | 0.27% | +0.05% |
| Micro Cap | 0.18% | 0.06% | -0.12% |
Quarter-over-quarter position changes