Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.9M | 1,684,007 | 32.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.0M | 69,494 | 10.9% |
| Century Alum Co(CENX) | COM | 156431108 | $18.7M | 1,471,700 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.1M | 108,683 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 353,900 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 75,492 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 28,702 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 93,754 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 62,227 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 85,732 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,596 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,364 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 16,797 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,850 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $905.0K | 10,467 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $645.0K | 24,636 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $611.5K | 25,923,303 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $569.0K | 73,421 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $435.0K | 24,006 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $425.0K | 7,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $388.0K | 11,300 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $292.9K | 9,861,695 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $288.3K | 2,006,824 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220.4K | 935,091 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.0K | 8,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.3K | 2,752,425 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $138.9K | 7,041,900 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $114.5K | 4,147,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.2K | 1,103,596 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $98.4K | 4,080,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0K | 109,450 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $93.4K | 356,668 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $86.3K | 104,021 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $83.9K | 2,325,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78.4K | 551,929 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $70.2K | 82,802 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.0K | 2,089,500 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $65.4K | 1,210,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $61.2K | 1,318,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.8K | 1,246,833 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $54.5K | 2,256,766 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $52.8K | 838,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7K | 406,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.2K | 387,278 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.2K | 218,460 | 0.0% |
| Williams Partners L P | NEW COM UNIT LTD PAR | 96949L105 | $45.9K | 1,123,200 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $45.3K | 1,241,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $44.5K | 1,189,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.3K | 270,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7K | 291,115 | 0.0% |