Q3 2014 Holdings
Filed 2014-11-07 | 1165 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 935,183 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 252,192 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.3M | 43,308 | 10.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.3M | 222,017 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 80,383 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 86,657 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 236,772 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 31,368 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 5,979 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 53,714 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 243,132 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 30,731 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 41,675 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 36,755 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,675 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 40,040 | 1.4% |
| Criteo S A(CRTO) | COME | 226718104 | $1.7M | 51,578 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 51,164 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 37,220 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 60,827 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 24,545 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $828.0K | 33,455 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $722.0K | 14,348 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $693.0K | 40,252 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $582.0K | 7,603 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $522.0K | 10,091 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $479.0K | 8,203 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $413.0K | 7,658 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $387.0K | 6,478 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $367.0K | 37,120 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $323.0K | 2,845 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $315.0K | 23,503 | 0.2% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $313.0K | 12,168 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $298.0K | 5,912 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $297.0K | 15,832 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 86,323 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $273.0K | 4,235 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258.1K | 6,403,978 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $247.0K | 14,789 | 0.2% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $157.7K | 2,557,104 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $145.1K | 736,397 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $124.4K | 1,477,595 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $119.3K | 2,156,014 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $113.5K | 1,928,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.6K | 1,098,162 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $94.8K | 1,480,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.1K | 915,892 | 0.1% |
| Buckeye Partners L P | COM | 118230101 | $83.9K | 1,053,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 1,511,170 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $61.4K | 965,111 | 0.0% |