Q4 2016 Holdings
Filed 2017-02-09 | 1114 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $16.4M | 693,383 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 287,757 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $7.8M | 89,321 | 8.4% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $7.2M | 285,107 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 93,159 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 101,498 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 25,058 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,472 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 28,503 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 20,672 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 78,058 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,188 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 54,529 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,654 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,468 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 112,523 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,065 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 42,448 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 11,090 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $946.0K | 13,263 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $831.0K | 11,227 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $732.0K | 8,296 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $703.0K | 10,911 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $662.0K | 9,934 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $644.0K | 6,548 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $594.0K | 3,559 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $560.0K | 3,073 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $542.0K | 17,208 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $534.0K | 7,007 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $533.0K | 9,432 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.0K | 19,454 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $513.0K | 7,056 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $504.0K | 20,629 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $494.0K | 26,953 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $457.0K | 8,726 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $442.9K | 1,981,489 | 0.5% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $438.0K | 14,029 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $430.0K | 7,732 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $426.0K | 17,404 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $404.0K | 21,293 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $331.0K | 20,769 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $321.0K | 6,236 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $315.0K | 17,365 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291.6K | 10,785,673 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $280.0K | 27,403 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $227.0K | 1,338 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $200.0K | 5,584,003 | 0.2% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $165.3K | 8,560,391 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $160.0K | 12,401 | 0.2% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $136.3K | 3,210,965 | 0.1% |