Q1 2016 Holdings
Filed 2016-05-09 | 1122 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 373,425 | 12.9% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $7.2M | 295,731 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $7.1M | 89,321 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 119,567 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 32,635 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 117,699 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 16,227 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 36,980 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 24,769 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 13,052 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 100,058 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,242 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 82,582 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,787 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 12,225 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 54,584 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 16,256 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $975.0K | 16,721 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $960.0K | 38,588 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $942.0K | 12,953 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $742.0K | 14,525 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $738.0K | 24,422 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $729.0K | 13,116 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $707.0K | 10,888 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $653.0K | 4,279 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $634.0K | 8,351 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $622.0K | 21,579 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $602.0K | 7,960 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $568.0K | 8,565 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $537.0K | 9,750 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $509.0K | 3,726 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $462.0K | 9,370 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $447.0K | 33,846 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $443.0K | 21,285 | 0.5% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $443.0K | 16,897 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $439.0K | 23,093 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $418.9K | 2,038,086 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $376.0K | 26,701 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.0K | 114,855 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $324.0K | 7,509 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $313.0K | 1,692 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258.4K | 10,494,276 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $256.0K | 5,490 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $141.0K | 2,049,650 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $132.7K | 4,102,566 | 0.2% |
| Buckeye Partners L P | UNIT | 118230101 | $95.2K | 1,401,096 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $89.5K | 3,015,292 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $73.7K | 3,514,170 | 0.1% |
| Shell Midstream Partners L P | UNIT | 822634101 | $61.7K | 1,684,006 | 0.1% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $59.0K | 8,281,456 | 0.1% |