Q4 2016 Holdings
Filed 2017-02-10 | 598 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $62.6M | 1,248,610 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 470,026 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 183,603 | 7.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.6M | 126,882 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 76,300 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 84,600 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 18,775 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 56,200 | 3.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.3M | 311,286 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 110,900 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 46,200 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 68,300 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 17,400 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 157,985 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 38,500 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 18,742 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 39,700 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $916.0K | 16,200 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $834.0K | 6,100 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $578.0K | 37,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $452.0K | 4,600 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $401.0K | 25,200 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 13,800 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $354.0K | 10,200 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $263.0K | 7,300 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $162.0K | 1,300 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $155.0K | 6,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.8K | 1,233,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.0K | 2,123,932 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $128.7K | 3,598,330 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.8K | 573,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.4K | 1,024,239 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.0K | 1,596,296 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.6K | 1,440,762 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $81.7K | 1,182,211 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.6K | 2,390,498 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.0K | 1,382,957 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.9K | 91,874 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.7K | 945,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.1K | 519,354 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.4K | 2,732,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.2K | 1,658,840 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57.7K | 1,544,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.3K | 1,464,663 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $53.8K | 847,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0K | 66,864 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.6K | 488,284 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.5K | 937,609 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $49.6K | 1,155,328 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $48.5K | 1,062,233 | 0.0% |