Q3 2015 Holdings
Filed 2015-11-12 | 953 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $116.6M | 4,442,479 | 41.6% |
| Culp Inc COM(CULP) | Com | 230215105 | $45.0M | 1,403,634 | 16.1% |
| Autozone Inc COM(AZO) | Com | 053332102 | $29.5M | 40,690 | 10.5% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $18.8M | 345,701 | 6.7% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $14.2M | 98,079 | 5.1% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $8.4M | 184,285 | 3.0% |
| Autonation Inc COM(AN) | Com | 05329W102 | $8.4M | 143,934 | 3.0% |
| Conocophillips COM(COP) | Com | 20825C104 | $4.7M | 98,294 | 1.7% |
| Crossamerica Partners LP UT LTD PTN(CAPL) | Com | 22758A105 | $3.9M | 169,634 | 1.4% |
| Cummins Inc COM(CMI) | Com | 231021106 | $3.8M | 35,032 | 1.4% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $3.7M | 12,688 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $3.4M | 43,389 | 1.2% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $3.1M | 38,123 | 1.1% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $1.7M | 24,685 | 0.6% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $1.2M | 40,000 | 0.4% |
| Corning Inc COM(GLW) | Com | 219350105 | $635.0K | 37,069 | 0.2% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $568.0K | 10,000 | 0.2% |
| DHI Group Inc COM(DHX) | Com | 23331S100 | $461.0K | 63,100 | 0.2% |
| Allscripts-Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $408.0K | 32,915 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $348.8K | 3,162,002 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $314.7K | 12,637,138 | 0.1% |
| Williams COS Inc COM(WMB) | Com | 969457100 | $221.9K | 6,022,684 | 0.1% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $219.9K | 5,354,668 | 0.1% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $212.5K | 3,585,995 | 0.1% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $189.1K | 9,088,383 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $187.3K | 4,230,686 | 0.1% |
| General Elec Co COM | Com | 369604103 | $185.5K | 7,355,476 | 0.1% |
| Google Inc CL C | Com | 38259P706 | $178.3K | 293,120 | 0.1% |
| Netscout SYS Inc COM(NTCT) | Com | 64115T104 | $173.7K | 4,911,573 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $168.9K | 2,102,176 | 0.1% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $164.0K | 320,444 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $160.8K | 7,765,046 | 0.1% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $160.4K | 2,667,924 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $157.5K | 1,363,856 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $150.8K | 1,615,037 | 0.1% |
| Markwest Energy Partners L P Unit | Com | 570759100 | $146.6K | 3,416,971 | 0.1% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $144.2K | 1,781,270 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $141.4K | 1,519,984 | 0.1% |
| Plains All Amern Pipeline L P Unit(PAA) | Com | 726503105 | $140.5K | 4,625,817 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $139.3K | 5,034,298 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $139.2K | 1,476,212 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $133.3K | 2,186,726 | 0.0% |
| Medtronic PLC SHS(MDT) | Com | G5960L103 | $133.2K | 1,990,350 | 0.0% |
| Danaher Corp COM(DHR) | Com | 235851102 | $132.1K | 1,550,828 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $131.4K | 2,309,757 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $130.4K | 2,539,740 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $129.8K | 3,593,960 | 0.0% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $127.1K | 1,317,559 | 0.0% |
| Allergan PLC SHS | Com | G0177J108 | $124.0K | 456,330 | 0.0% |
| Aetna Inc New COM | Com | 00817Y108 | $119.8K | 1,094,656 | 0.0% |