Q2 2015 Holdings
Filed 2015-08-06 | 545 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 1,577,278 | 32.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 432,427 | 19.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.0M | 146,300 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 461,372 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 15,050 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 73,500 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 118,400 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 67,600 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.4M | 286,800 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 40,900 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 41,300 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 32,200 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 56,500 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 45,300 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 106,200 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 15,300 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $689.0K | 26,400 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $666.0K | 9,200 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 18,500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $501.0K | 10,000 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $422.0K | 40,500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $171.0K | 1,300 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $162.0K | 6,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.7K | 2,960,398 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.6K | 970,503 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.4K | 912,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.0K | 876,647 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.7K | 1,603,758 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106.0K | 1,884,293 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $105.0K | 1,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.6K | 2,969,754 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $89.1K | 1,256,611 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.1K | 1,468,619 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $79.0K | 1,820,033 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.7K | 774,439 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $74.5K | 912,263 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $70.1K | 1,372,906 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.7K | 735,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.5K | 661,666 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63.0K | 1,124,376 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.9K | 3,696,163 | 0.0% |
| Google Inc | CL C | 38259P706 | $62.8K | 120,604 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.8K | 1,458,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.2K | 1,881,862 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $57.0K | 988,455 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.8K | 671,378 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.0K | 1,297,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52.6K | 1,254,073 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $51.2K | 861,064 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $50.8K | 1,078,832 | 0.0% |