Q3 2017 Holdings
Filed 2017-11-09 | 605 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $37.7M | 753,343 | 27.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 54,145 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 183,603 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 254,516 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 76,300 | 5.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 84,600 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 64,700 | 4.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.8M | 99,182 | 4.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 71,251 | 3.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.3M | 311,286 | 2.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.1M | 53,031 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 17,400 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 68,300 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 73,700 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 39,700 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 18,742 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 27,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,100 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 22,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $920.0K | 11,400 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $864.0K | 16,200 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $834.0K | 26,500 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $602.0K | 25,200 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $527.0K | 37,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $481.0K | 4,600 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $439.0K | 11,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $181.0K | 1,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $175.4K | 1,137,863 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $156.8K | 3,598,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.3K | 1,897,230 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $133.0K | 6,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.1K | 1,361,892 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $91.9K | 1,666,136 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.5K | 2,281,691 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.3K | 941,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.0K | 79,229 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.2K | 755,489 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.3K | 364,047 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.9K | 1,248,039 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.7K | 853,260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.5K | 1,333,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.2K | 63,854 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $59.5K | 1,127,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2K | 317,747 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.3K | 1,505,540 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $54.7K | 1,120,694 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.5K | 661,621 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.9K | 430,514 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.8K | 1,927,505 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $48.6K | 1,324,263 | 0.0% |