Q1 2016 Holdings
Filed 2016-05-05 | 533 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.9M | 866,986 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.2M | 919,578 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 239,840 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 92,300 | 6.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.8M | 119,882 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 19,500 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 67,600 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 56,200 | 2.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.5M | 311,286 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 56,500 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 23,642 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $969.0K | 26,600 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $945.0K | 13,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $824.0K | 28,600 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $781.0K | 7,100 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $696.0K | 9,200 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $583.0K | 10,000 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $430.0K | 37,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $385.0K | 13,600 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $286.0K | 40,500 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $139.0K | 1,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.6K | 2,419,218 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $130.0K | 6,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $124.4K | 3,598,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.6K | 1,051,123 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.0K | 760,494 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $89.9K | 1,313,061 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.5K | 906,199 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.1K | 860,963 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.6K | 1,327,708 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.2K | 1,595,873 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.3K | 101,014 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.5K | 2,478,314 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $72.8K | 1,792,323 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.6K | 1,522,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.8K | 1,485,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.7K | 551,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.5K | 1,777,652 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.1K | 571,478 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $54.9K | 1,136,156 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54.0K | 1,967,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7K | 70,385 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $53.0K | 1,085,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.1K | 620,911 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48.0K | 1,091,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.1K | 449,879 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.4K | 551,453 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44.9K | 1,488,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.0K | 290,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.1K | 529,130 | 0.0% |