Q2 2015 Holdings
Filed 2015-08-24 | 1233 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 571,111 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 193,095 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 26,415 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 160,631 | 8.0% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $6.9M | 243,671 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 49,352 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $6.6M | 80,170 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 53,368 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 37,897 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 141,327 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 150,549 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,829 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,562 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 19,026 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 32,888 | 1.6% |
| Criteo S A(CRTO) | ADS | 226718104 | $1.8M | 36,818 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 50,435 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 84,561 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,495 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 27,645 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 17,125 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 20,051 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 20,998 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 25,564 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 15,881 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 31,409 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 37,464 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $970.0K | 47,134 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $963.0K | 13,684 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $900.0K | 5,976 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $829.0K | 15,425 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $829.0K | 33,732 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $805.0K | 34,005 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $672.0K | 49,125 | 0.5% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $643.0K | 27,314 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $612.0K | 2,636 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $532.0K | 8,451 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $521.0K | 12,284 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $437.0K | 182,089 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $237.0K | 37,935 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207.6K | 6,946,345 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $197.1K | 957,346 | 0.2% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $178.2K | 2,777,446 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $102.7K | 1,399,822 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $86.6K | 1,986,543 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $84.8K | 1,624,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.1K | 646,925 | 0.1% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $72.3K | 1,504,846 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $69.0K | 10,364 | 0.1% |
| Buckeye Partners L P | UNIT | 118230101 | $66.8K | 904,094 | 0.1% |