Q1 2018 Holdings
Filed 2018-05-10 | 581 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 67,661 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 142,372 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 72,900 | 9.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 76,700 | 7.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 44,900 | 5.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 91,776 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 41,600 | 4.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 64,582 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 14,100 | 3.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.6M | 299,679 | 3.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 44,631 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,000 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,500 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 57,500 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 23,100 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 69,500 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $992.0K | 11,642 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $791.0K | 20,300 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $778.0K | 4,800 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $527.0K | 3,900 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $509.0K | 21,500 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $437.0K | 7,700 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $411.0K | 37,000 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $271.0K | 6,300 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $169.1K | 3,598,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.0K | 1,555,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $140.7K | 838,792 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.1K | 1,471,887 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.4K | 68,185 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.9K | 1,005,316 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.7K | 329,383 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.3K | 305,166 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.3K | 1,839,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.0K | 591,112 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.6K | 817,059 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $60.6K | 1,002,521 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5K | 55,395 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $54.9K | 1,087,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $54.2K | 1,041,244 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.7K | 1,151,128 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.4K | 628,447 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.2K | 851,844 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.4K | 284,352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4K | 370,974 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $44.4K | 498,578 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.1K | 680,514 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.5K | 1,417,496 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42.1K | 1,324,618 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $39.9K | 1,317,816 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.7K | 295,080 | 0.0% |