Q3 2016 Holdings
Filed 2016-11-09 | 549 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $58.1M | 1,337,209 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 526,840 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 239,840 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 93,500 | 6.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.6M | 126,882 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 19,500 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 73,800 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 56,200 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.0M | 311,286 | 2.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 46,200 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 77,400 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 157,985 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 54,000 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,642 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 38,500 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 10,800 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 20,300 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $967.0K | 83,800 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $910.0K | 7,100 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $723.0K | 10,000 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $436.0K | 37,000 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $281.0K | 40,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $140.3K | 1,240,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.9K | 2,376,548 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $135.4K | 3,598,330 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $131.0K | 1,300 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $125.0K | 6,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.9K | 663,264 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $89.9K | 1,245,961 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.3K | 2,490,234 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.7K | 1,242,608 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.4K | 99,544 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $75.1K | 1,695,602 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.8K | 1,582,749 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $72.5K | 704,566 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $70.3K | 1,639,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.2K | 886,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.1K | 1,777,592 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $66.3K | 1,038,325 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $58.8K | 1,332,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.6K | 1,490,878 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57.9K | 1,646,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.9K | 70,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.0K | 440,506 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.8K | 520,690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.7K | 3,174,313 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48.6K | 1,093,026 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $48.4K | 763,370 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.2K | 1,137,396 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.1K | 2,978,179 | 0.0% |