Q2 2017 Holdings
Filed 2017-08-10 | 591 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $41.3M | 940,181 | 30.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 64,955 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 183,603 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 254,516 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 76,300 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 84,600 | 4.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.4M | 119,082 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 56,200 | 3.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.0M | 311,286 | 2.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 53,031 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 17,400 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 68,300 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 73,700 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 18,742 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 114,400 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 39,700 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 16,200 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $990.0K | 6,100 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $938.0K | 27,000 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $859.0K | 22,000 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $478.0K | 37,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $477.0K | 13,800 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $429.0K | 25,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $422.0K | 4,600 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $352.0K | 10,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $164.8K | 1,144,463 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $163.0K | 1,300 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $149.0K | 6,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $146.9K | 3,598,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.3K | 1,905,230 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.9K | 1,433,452 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.2K | 1,610,336 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.8K | 2,198,541 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.0K | 79,229 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.6K | 380,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.1K | 755,489 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.5K | 952,965 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.8K | 1,333,158 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $65.4K | 864,460 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $65.3K | 1,257,739 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $60.1K | 1,127,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4K | 63,854 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $53.2K | 968,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.2K | 1,548,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.4K | 579,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1K | 295,757 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49.1K | 202,119 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.9K | 430,514 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.8K | 1,927,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.5K | 343,970 | 0.0% |