Q2 2016 Holdings
Filed 2016-08-10 | 533 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $39.9M | 914,266 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 610,210 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 239,840 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 96,100 | 8.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.2M | 119,882 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 19,500 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 67,600 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 56,200 | 3.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 38,700 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 311,286 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 66,700 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 38,500 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,642 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 38,800 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 26,600 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 83,800 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $798.0K | 7,100 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $541.0K | 10,000 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $515.0K | 37,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $378.0K | 13,600 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $256.0K | 40,500 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $177.0K | 6,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $126.8K | 3,598,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.7K | 2,398,548 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $118.0K | 1,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0K | 1,108,411 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.0K | 694,354 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $92.4K | 1,265,161 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.6K | 835,229 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.3K | 2,480,074 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.2K | 1,243,008 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76.2K | 1,610,063 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $72.6K | 1,800,973 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.6K | 858,353 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.7K | 99,304 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.6K | 1,546,379 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.4K | 1,501,178 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60.9K | 1,716,329 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $58.4K | 1,780,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.3K | 463,746 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $54.5K | 979,325 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $53.8K | 1,484,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.7K | 508,438 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.1K | 1,109,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6K | 70,465 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.7K | 551,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.0K | 527,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.3K | 427,879 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $44.6K | 2,969,279 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.5K | 293,030 | 0.0% |