Q3 2015 Holdings
Filed 2015-11-09 | 1109 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 326,769 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 106,352 | 7.7% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $5.4M | 238,333 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 101,004 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $4.7M | 80,170 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,110 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 28,237 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 31,974 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 84,118 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 21,444 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 27,258 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,984 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 86,349 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 11,050 | 1.8% |
| Criteo S A(CRTO) | ADS | 226718104 | $1.4M | 36,818 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 78,766 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 17,575 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,817 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 21,037 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,675 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 49,284 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 16,051 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,916 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $858.0K | 13,505 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $802.0K | 5,970 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $793.0K | 13,367 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $792.0K | 11,475 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $758.0K | 36,568 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $735.0K | 46,271 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $718.0K | 34,007 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $676.0K | 54,539 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $675.0K | 15,350 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $641.0K | 14,533 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $616.0K | 20,973 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $596.0K | 18,624 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $590.0K | 2,801 | 0.8% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $574.0K | 27,290 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $415.0K | 12,211 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 182,202 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $293.0K | 5,029 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $264.5K | 1,380,051 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210.2K | 8,442,847 | 0.3% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $125.7K | 6,039,857 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $100.2K | 1,667,615 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $89.1K | 2,169,488 | 0.1% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $80.5K | 753,635 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $78.8K | 2,595,322 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $62.0K | 1,682,740 | 0.1% |
| Buckeye Partners L P | UNIT | 118230101 | $61.8K | 1,043,195 | 0.1% |
| Markwest Energy Partners L P | UNIT | 570759100 | $43.4K | 1,010,604 | 0.1% |