Q4 2015 Holdings
Filed 2016-02-09 | 1105 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 331,648 | 10.7% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $7.5M | 290,834 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $7.3M | 89,321 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 106,807 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 101,784 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 28,578 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,563 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 32,589 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 21,807 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 86,252 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 87,889 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,313 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,992 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 27,117 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 77,291 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 20,972 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 17,658 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,156 | 1.5% |
| Criteo S A(CRTO) | ADS | 226718104 | $1.1M | 27,989 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 13,518 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $989.0K | 45,363 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $954.0K | 15,900 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $949.0K | 10,782 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $900.0K | 14,779 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $880.0K | 6,940 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $843.0K | 54,801 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $836.0K | 6,028 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $760.0K | 36,725 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $734.0K | 34,287 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $715.0K | 13,239 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 21,439 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $657.0K | 18,995 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $633.0K | 15,194 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $612.0K | 44,329 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $612.0K | 11,626 | 0.7% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $598.0K | 27,408 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $559.0K | 2,769 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $533.0K | 185,569 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $481.0K | 12,217 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $480.0K | 7,535 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $298.0K | 4,987 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $296.2K | 1,453,040 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256.7K | 10,035,415 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $138.4K | 2,037,396 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $130.7K | 3,875,648 | 0.2% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $110.3K | 8,031,102 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $102.1K | 2,596,376 | 0.1% |
| Buckeye Partners L P | UNIT | 118230101 | $82.7K | 1,253,940 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $81.8K | 3,542,866 | 0.1% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $79.3K | 781,210 | 0.1% |