Q4 2015 Holdings
Filed 2016-02-08 | 546 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.0M | 643,257 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 1,005,498 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 236,040 | 11.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.0M | 119,882 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 92,300 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,450 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 67,600 | 3.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.7M | 311,286 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 40,900 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 28,500 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 56,500 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 54,800 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,642 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $982.0K | 28,400 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $630.0K | 9,200 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $609.0K | 10,000 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $606.0K | 37,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 6,200 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $401.0K | 13,600 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $179.0K | 40,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.9K | 2,557,798 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $121.0K | 1,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.7K | 3,598,330 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $117.0K | 6,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.8K | 806,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8K | 900,457 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.5K | 1,017,569 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.9K | 1,361,448 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.9K | 1,636,243 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.3K | 852,703 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $82.2K | 1,340,311 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.9K | 107,889 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.2K | 2,483,204 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $77.3K | 1,812,503 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.0K | 1,449,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.5K | 647,166 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $61.7K | 1,790,662 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.2K | 639,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7K | 71,655 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.5K | 1,134,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.3K | 1,485,688 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $53.4K | 1,200,095 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $52.1K | 1,080,576 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.0K | 3,089,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2K | 502,529 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $49.6K | 1,548,834 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.0K | 774,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.7K | 656,331 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.9K | 565,443 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.7K | 555,621 | 0.0% |