Q1 2014 Holdings
Filed 2014-05-08 | 1310 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 986,936 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 273,620 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 304,345 | 9.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.6M | 262,657 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.9M | 45,291 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 84,247 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 40,833 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 88,995 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 266,718 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 6,458 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 253,703 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 56,117 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 32,044 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.3M | 353,122 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 43,526 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 42,768 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 34,206 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 37,011 | 1.2% |
| Criteo S A(CRTO) | COM | 226718104 | $1.9M | 46,300 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 53,425 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 54,553 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 17,200 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $982.0K | 13,300 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $958.0K | 21,225 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $868.0K | 29,390 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $729.0K | 38,730 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $688.0K | 38,135 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $644.0K | 12,091 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $627.0K | 40,364 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $611.0K | 9,404 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $605.0K | 8,278 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $572.0K | 7,380 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $423.0K | 7,715 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $402.0K | 6,654 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $359.0K | 2,805 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 86,176 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $333.0K | 14,664 | 0.2% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $325.0K | 12,207 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218.4K | 3,148,808 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $120.5K | 2,186,560 | 0.1% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $118.3K | 2,530,598 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $107.5K | 1,540,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.4K | 1,037,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3K | 173,887 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $91.2K | 487,812 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $81.7K | 1,518,791 | 0.1% |
| Markwest Energy Partners L P | UNIT | 570759100 | $66.5K | 1,018,207 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $64.2K | 1,115,107 | 0.0% |
| Google Inc | CL A | 38259P508 | $61.8K | 55,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 1,447,209 | 0.0% |