Q1 2015 Holdings
Filed 2015-05-11 | 559 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.9M | 2,249,298 | 35.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.3M | 470,217 | 16.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.9M | 1,460,014 | 14.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.9M | 168,600 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 18,550 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 70,700 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 67,600 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 118,400 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.1M | 286,800 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,300 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 32,400 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 45,300 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 32,200 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 56,500 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 106,200 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 15,300 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $700.0K | 26,400 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $680.0K | 9,200 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $586.0K | 10,000 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $559.0K | 40,500 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $527.0K | 18,500 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $189.0K | 6,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.8K | 3,241,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8K | 946,417 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $117.0K | 1,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $116.8K | 1,422,828 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.7K | 986,914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $116.4K | 3,347,116 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $113.3K | 2,083,013 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $108.4K | 1,317,981 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108.3K | 1,103,307 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.1K | 1,686,128 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.1K | 763,149 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.6K | 1,798,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.2K | 818,294 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.2K | 1,440,159 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $73.7K | 1,422,176 | 0.0% |
| Google Inc | CL C | 38259P706 | $64.3K | 117,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.3K | 1,467,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.8K | 1,977,502 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $59.2K | 981,995 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $58.6K | 1,160,046 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $58.1K | 3,777,663 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.6K | 1,430,953 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $56.5K | 936,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.6K | 543,026 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.1K | 704,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.6K | 618,945 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $52.5K | 1,079,262 | 0.0% |
| Google Inc | CL A | 38259P508 | $50.9K | 91,812 | 0.0% |