Q1 2017 Holdings
Filed 2017-05-12 | 590 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $62.8M | 1,260,170 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 183,603 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 314,266 | 7.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 126,882 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 76,300 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 84,600 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 56,200 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 16,875 | 3.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 100,300 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.9M | 311,286 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 53,031 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 17,400 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 68,300 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 18,742 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 39,700 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 114,400 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $983.0K | 16,200 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $922.0K | 6,100 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $893.0K | 22,000 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $531.0K | 37,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $468.0K | 13,400 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $460.0K | 13,800 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $453.0K | 25,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $420.0K | 4,600 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $386.0K | 10,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $176.0K | 1,225,393 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $152.0K | 1,300 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $144.0K | 6,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $142.9K | 3,598,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.8K | 2,122,222 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $96.9K | 1,740,596 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.1K | 1,439,292 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $84.5K | 1,172,681 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.4K | 508,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.7K | 2,389,598 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.2K | 91,824 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.7K | 850,679 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.2K | 1,381,637 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.5K | 964,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.3K | 1,463,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.8K | 1,658,050 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $58.9K | 1,150,478 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6K | 66,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.4K | 515,554 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52.7K | 1,526,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.7K | 488,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51.2K | 968,389 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.9K | 619,545 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.3K | 436,739 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $48.9K | 1,510,060 | 0.0% |