Q2 2016 Holdings
Filed 2016-08-11 | 1149 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $19.5M | 751,738 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 402,717 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 129,498 | 7.3% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $7.2M | 293,196 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $7.1M | 89,321 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 127,799 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 35,075 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 17,539 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 40,051 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 26,975 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 108,641 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 14,125 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 24,353 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,391 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 86,101 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,132 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 57,908 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 14,044 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 17,637 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $974.0K | 17,982 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $832.0K | 26,432 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $790.0K | 4,608 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $786.0K | 14,059 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $761.0K | 15,519 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $749.0K | 9,081 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $722.0K | 8,569 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $712.0K | 11,777 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $669.0K | 10,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.0K | 123,712 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $619.0K | 23,366 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $578.0K | 9,132 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $575.0K | 4,017 | 0.5% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $539.0K | 18,218 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $525.0K | 10,080 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $467.0K | 24,886 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $457.0K | 36,006 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $438.0K | 22,446 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $374.9K | 1,789,776 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $342.0K | 7,916 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $310.0K | 20,801 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $307.0K | 1,797 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302.7K | 10,343,866 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $301.0K | 28,464 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $292.0K | 22,916 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $268.0K | 5,696 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $262.0K | 21,708 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $192.4K | 5,053,028 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $139.6K | 1,836,542 | 0.1% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $131.1K | 9,122,036 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $101.9K | 3,706,605 | 0.1% |