Q1 2015 Holdings
Filed 2015-05-11 | 973 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $119.9M | 4,356,836 | 42.4% |
| Culp Inc COM(CULP) | Com | 230215105 | $41.3M | 1,543,634 | 14.6% |
| Autozone Inc COM(AZO) | Com | 053332102 | $27.3M | 40,029 | 9.7% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $22.5M | 383,760 | 7.9% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $14.6M | 96,119 | 5.2% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $10.7M | 198,334 | 3.8% |
| Autonation Inc COM(AN) | Com | 05329W102 | $9.1M | 140,930 | 3.2% |
| Conocophillips COM(COP) | Com | 20825C104 | $5.6M | 89,141 | 2.0% |
| Cummins Inc COM(CMI) | Com | 231021106 | $4.7M | 34,164 | 1.7% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $3.9M | 52,842 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $3.1M | 38,089 | 1.1% |
| Antero RES Corp COM(AR) | Com | 03674X106 | $2.6M | 75,000 | 0.9% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $1.7M | 27,580 | 0.6% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $923.0K | 40,000 | 0.3% |
| Corning Inc COM(GLW) | Com | 219350105 | $785.0K | 34,616 | 0.3% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $538.0K | 10,000 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $496.3K | 15,072,789 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $392.7K | 3,156,282 | 0.1% |
| Williams COS Inc COM(WMB) | Com | 969457100 | $330.0K | 6,523,386 | 0.1% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $328.4K | 5,183,163 | 0.1% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $234.2K | 3,100,600 | 0.1% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $231.5K | 3,017,445 | 0.1% |
| Netscout SYS Inc COM(NTCT) | Com | 64115T104 | $210.6K | 4,802,546 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Com | 237266101 | $201.0K | 14,350 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $200.0K | 6,854,565 | 0.1% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $177.3K | 2,043,265 | 0.1% |
| General Elec Co COM | Com | 369604103 | $176.2K | 7,102,885 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $160.3K | 1,592,942 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $155.4K | 1,368,048 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $154.9K | 1,566,227 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $153.5K | 3,648,852 | 0.1% |
| Medtronic PLC SHS(MDT) | Com | G5960L103 | $153.4K | 1,966,977 | 0.1% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $151.9K | 3,520,348 | 0.1% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $148.9K | 2,637,658 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $147.7K | 1,725,082 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $144.2K | 3,548,123 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $140.6K | 1,470,050 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $133.9K | 1,131,622 | 0.0% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $133.6K | 1,294,064 | 0.0% |
| Aetna Inc New COM | Com | 00817Y108 | $133.3K | 1,251,352 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $132.9K | 2,442,269 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $131.3K | 239,543 | 0.0% |
| Plains All Amern Pipeline L P Unit(PAA) | Com | 726503105 | $130.5K | 2,676,082 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $129.7K | 2,140,392 | 0.0% |
| Semgroup Corp CL A | Com | 81663A105 | $128.7K | 1,582,240 | 0.0% |
| Danaher Corp COM(DHR) | Com | 235851102 | $127.5K | 1,502,136 | 0.0% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $125.0K | 2,241,390 | 0.0% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $116.6K | 313,264 | 0.0% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $115.5K | 985,162 | 0.0% |
| Markwest Energy Partners L P Unit | Com | 570759100 | $109.8K | 1,660,970 | 0.0% |