Q2 2018 Holdings
Filed 2018-08-13 | 581 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 68,811 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 72,900 | 9.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 79,354 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 44,120 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 46,000 | 5.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0M | 64,582 | 5.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 95,306 | 4.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.6M | 299,679 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 23,100 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 9,200 | 2.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 266,200 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,700 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,000 | 2.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 53,200 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 57,500 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 18,600 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,042 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $968.0K | 3,300 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $780.0K | 11,200 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $775.0K | 20,300 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $712.0K | 29,800 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $615.0K | 15,000 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $540.0K | 21,500 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $464.0K | 3,900 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $451.0K | 7,700 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $416.0K | 37,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $153.4K | 828,862 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $151.9K | 3,598,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.3K | 1,503,423 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.7K | 1,528,007 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.9K | 68,045 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.5K | 303,786 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.1K | 1,003,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.3K | 55,205 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $62.2K | 849,091 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.2K | 333,073 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.0K | 1,680,707 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $59.0K | 303,752 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.0K | 566,192 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.4K | 782,059 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $54.5K | 1,088,855 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.3K | 977,793 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.6K | 1,147,948 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50.5K | 1,147,721 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.3K | 372,374 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $47.5K | 954,754 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $46.4K | 1,314,106 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.8K | 683,914 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.4K | 530,107 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $42.4K | 494,498 | 0.1% |