Q1 2017 Holdings
Filed 2017-05-05 | 1133 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $13.4M | 587,831 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 371,476 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $9.6M | 89,321 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 118,235 | 6.9% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $7.2M | 273,180 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 124,637 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 32,560 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 36,768 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,015 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 26,744 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 101,142 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,811 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 68,845 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,629 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,608 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,112 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,957 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 40,721 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 11,023 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 14,528 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $954.0K | 12,990 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $840.0K | 25,206 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $833.0K | 57,223 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $822.0K | 13,880 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $776.0K | 22,303 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $771.0K | 9,210 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $767.0K | 12,847 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $737.0K | 8,288 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $633.0K | 34,915 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $622.0K | 6,920 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $605.0K | 3,037 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $594.0K | 6,504 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $569.0K | 9,383 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $559.0K | 3,512 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $540.0K | 17,188 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $487.0K | 20,632 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $482.0K | 8,217 | 0.4% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $477.0K | 14,414 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $423.0K | 7,614 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $406.0K | 21,037 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $393.6K | 1,669,577 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $366.0K | 17,133 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $354.0K | 19,730 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $334.0K | 26,369 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $311.0K | 6,124 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302.1K | 10,942,242 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $227.0K | 15,651 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT | 29273R109 | $209.3K | 5,731,511 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $206.0K | 4,866 | 0.2% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $179.9K | 9,119,220 | 0.2% |