Q3 2016 Holdings
Filed 2016-11-09 | 1130 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $20.4M | 755,991 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $9.4M | 89,321 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 287,263 | 9.0% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $7.5M | 295,485 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 93,011 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 103,838 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,515 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 25,019 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 12,379 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 28,459 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 77,716 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 19,279 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,118 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 59,219 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,386 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,670 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,888 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 43,241 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 11,130 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $864.0K | 13,499 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $807.0K | 11,152 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $751.0K | 108,622 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $599.0K | 6,571 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $588.0K | 8,176 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $584.0K | 19,349 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $583.0K | 10,936 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $583.0K | 6,995 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $529.0K | 9,979 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $500.0K | 3,055 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $491.0K | 9,242 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $477.0K | 17,060 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $468.0K | 3,541 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $460.0K | 8,862 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $445.0K | 20,429 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $442.0K | 7,209 | 0.4% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $397.0K | 14,016 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $382.0K | 1,766,141 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $371.0K | 7,739 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $363.0K | 27,595 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $336.0K | 17,331 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $331.0K | 21,216 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $325.0K | 6,111 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $322.0K | 17,841 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $295.9K | 10,709,129 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $281.0K | 20,801 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $208.0K | 1,340 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $194.0K | 16,808 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $192.4K | 5,199,144 | 0.2% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $144.9K | 8,630,677 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $128.5K | 1,817,124 | 0.1% |