Q4 2017 Holdings
Filed 2018-02-09 | 576 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.2M | 440,251 | 25.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 45,395 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 72,900 | 8.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 76,700 | 6.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 54,900 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,100 | 4.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 64,582 | 3.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 59,232 | 3.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.7M | 299,679 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 14,100 | 2.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 44,631 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,500 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 57,500 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 16,442 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 69,500 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 40,000 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 32,600 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 23,100 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $860.0K | 29,100 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $848.0K | 4,800 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $519.0K | 21,500 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $475.0K | 3,900 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $472.0K | 37,000 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $379.0K | 7,700 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $165.2K | 3,598,330 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $158.0K | 6,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $151.5K | 895,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.4K | 1,570,990 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.8K | 1,430,636 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.9K | 1,006,456 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.4K | 68,256 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.0K | 1,877,201 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.4K | 305,502 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.6K | 603,734 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.8K | 322,065 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.6K | 817,895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.4K | 55,451 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $56.8K | 1,059,519 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.5K | 1,152,368 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $53.8K | 1,003,609 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $52.2K | 528,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.9K | 618,476 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $49.3K | 1,068,235 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.0K | 1,624,695 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.2K | 1,140,678 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.2K | 745,826 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.1K | 328,604 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42.5K | 1,100,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3K | 371,306 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.1K | 312,405 | 0.0% |