Q2 2014 Holdings
Filed 2014-08-13 | 938 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $106.2M | 4,273,142 | 34.9% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $72.2M | 1,450,251 | 23.7% |
| Culp Inc COM(CULP) | Com | 230215105 | $30.2M | 1,733,509 | 9.9% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $22.2M | 393,295 | 7.3% |
| Autozone Inc COM(AZO) | Com | 053332102 | $21.0M | 39,133 | 6.9% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $11.0M | 95,644 | 3.6% |
| Autonation Inc COM(AN) | Com | 05329W102 | $8.0M | 133,850 | 2.6% |
| Conocophillips COM(COP) | Com | 20825C104 | $7.3M | 85,154 | 2.4% |
| Cummins Inc COM(CMI) | Com | 231021106 | $5.2M | 33,489 | 1.7% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $5.0M | 68,838 | 1.6% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $1.4M | 24,969 | 0.5% |
| Corning Inc COM(GLW) | Com | 219350105 | $852.0K | 38,866 | 0.3% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $560.0K | 10,000 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $510.2K | 6,517,190 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $492.0K | 40,000 | 0.2% |
| Darling Ingredients Inc COM(DAR) | Com | 237266101 | $462.0K | 22,125 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $346.3K | 3,726,335 | 0.1% |
| Williams COS Inc COM(WMB) | Com | 969457100 | $319.8K | 5,494,491 | 0.1% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $308.5K | 5,234,467 | 0.1% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $260.2K | 3,095,748 | 0.1% |
| Netscout SYS Inc COM(NTCT) | Com | 64115T104 | $223.8K | 5,047,323 | 0.1% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Com | 09058V103 | $201.0K | 15,796 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $197.5K | 6,256,413 | 0.1% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $175.6K | 2,113,876 | 0.1% |
| Plains All Amern Pipeline L P Unit(PAA) | Com | 726503105 | $174.2K | 2,900,632 | 0.1% |
| General Elec Co COM | Com | 369604103 | $164.0K | 6,240,903 | 0.1% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $160.5K | 2,314,662 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $141.2K | 1,349,188 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $140.4K | 3,463,581 | 0.0% |
| Access Midstream Partners L P Unit | Com | 00434L109 | $136.7K | 2,150,621 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $135.8K | 1,713,306 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Com | 032511107 | $134.3K | 1,226,735 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $133.2K | 1,645,824 | 0.0% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $132.1K | 3,167,850 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $131.1K | 1,467,140 | 0.0% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $130.3K | 2,248,220 | 0.0% |
| Semgroup Corp CL A | Com | 81663A105 | $129.3K | 1,640,352 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $128.5K | 2,444,452 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $124.3K | 1,367,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $120.2K | 2,085,875 | 0.0% |
| Aetna Inc New COM | Com | 00817Y108 | $118.7K | 1,464,151 | 0.0% |
| Danaher Corp COM(DHR) | Com | 235851102 | $113.5K | 1,442,190 | 0.0% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $110.1K | 953,855 | 0.0% |
| Praxair Inc COM | Com | 74005P104 | $106.9K | 804,827 | 0.0% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $100.4K | 1,735,683 | 0.0% |
| Covidien PLC SHS | Com | G2554F113 | $96.9K | 1,074,512 | 0.0% |
| CVS Caremark Corp COM(CVS) | Com | 126650100 | $96.8K | 1,284,014 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $93.3K | 1,737,883 | 0.0% |
| Stryker Corp COM(SYK) | Com | 863667101 | $92.7K | 1,098,790 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $91.8K | 1,123,495 | 0.0% |