Q3 2015 Holdings
Filed 2015-11-06 | 536 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.2M | 713,757 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7M | 1,245,058 | 27.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.0M | 123,000 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 92,300 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 92,000 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,150 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 67,600 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 113,100 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.7M | 311,286 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 40,900 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 56,500 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 28,500 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 45,300 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $574.0K | 9,200 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $529.0K | 26,400 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $504.0K | 37,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.0K | 10,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 2,600 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $186.0K | 40,500 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $148.0K | 6,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4K | 2,856,398 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.0K | 3,143,330 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.1K | 828,314 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $96.0K | 1,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.8K | 1,189,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.4K | 847,082 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.7K | 1,454,248 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.3K | 899,303 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87.4K | 1,702,943 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $83.4K | 1,286,511 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.8K | 2,635,574 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.9K | 1,801,033 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.1K | 1,433,879 | 0.1% |
| Alphabet Inc | CAP STK CL C | 38259P706 | $69.6K | 114,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.9K | 662,766 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $56.5K | 1,875,462 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.6K | 1,154,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.6K | 578,576 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.7K | 1,485,688 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.4K | 678,933 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.8K | 652,468 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.9K | 1,080,576 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.5K | 3,178,483 | 0.0% |
| Alphabet Inc | CAP STK CL A | 38259P508 | $49.0K | 76,755 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $47.4K | 1,211,055 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.0K | 773,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.0K | 296,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.1K | 427,610 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.4K | 574,943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.0K | 463,640 | 0.0% |