Q1 2016 Holdings
Filed 2016-05-11 | 919 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp COM(AR) | Com | 03674X106 | $252.9M | 10,167,013 | 45.2% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $131.9M | 4,631,592 | 23.6% |
| Culp Inc COM(CULP) | Com | 230215105 | $36.8M | 1,403,634 | 6.6% |
| Autozone Inc COM(AZO) | Com | 053332102 | $29.5M | 37,074 | 5.3% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $20.6M | 360,719 | 3.7% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $15.2M | 96,210 | 2.7% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $9.2M | 185,737 | 1.6% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $9.0M | 34,595 | 1.6% |
| Autonation Inc COM(AN) | Com | 05329W102 | $6.9M | 147,033 | 1.2% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $6.8M | 123,954 | 1.2% |
| Deutsche X-Trackers Msci Eafe(DBEF) | Com | 233051200 | $5.7M | 223,222 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $3.8M | 43,540 | 0.7% |
| Cummins Inc COM(CMI) | Com | 231021106 | $3.6M | 33,166 | 0.7% |
| Crossamerica Partners LP UT LTD PTN(CAPL) | Com | 22758A105 | $3.3M | 136,368 | 0.6% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $3.3M | 34,935 | 0.6% |
| Conocophillips COM(COP) | Com | 20825C104 | $3.0M | 74,833 | 0.5% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $2.0M | 25,484 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $1.3M | 40,000 | 0.2% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $866.0K | 12,147 | 0.2% |
| Corning Inc COM(GLW) | Com | 219350105 | $675.0K | 32,324 | 0.1% |
| DHI Group Inc COM(DHX) | Com | 23331S100 | $512.0K | 63,450 | 0.1% |
| Allscripts-Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $412.0K | 31,195 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $356.0K | 3,266,184 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $349.1K | 14,180,439 | 0.1% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $329.9K | 10,202,377 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $244.7K | 4,431,141 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $228.2K | 306,293 | 0.0% |
| General Elec Co COM | Com | 369604103 | $211.5K | 6,653,251 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $203.3K | 11,380,687 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $197.3K | 1,478,367 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $196.6K | 2,191,038 | 0.0% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $178.7K | 301,028 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $177.5K | 1,640,095 | 0.0% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $170.6K | 2,479,862 | 0.0% |
| Williams COS Inc COM(WMB) | Com | 969457100 | $167.1K | 10,400,874 | 0.0% |
| Medtronic PLC SHS(MDT) | Com | G5960L103 | $160.1K | 2,134,447 | 0.0% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $155.2K | 2,284,312 | 0.0% |
| Danaher Corp COM(DHR) | Com | 235851102 | $153.7K | 1,619,892 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $152.4K | 3,724,871 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $152.1K | 2,489,527 | 0.0% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $150.6K | 1,452,228 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $149.0K | 1,454,339 | 0.0% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $141.7K | 7,831,550 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $139.2K | 2,351,003 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $135.2K | 2,795,831 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $134.8K | 1,045,821 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Com | 679580100 | $133.8K | 1,921,816 | 0.0% |
| Allergan PLC SHS | Com | G0177J108 | $129.9K | 484,513 | 0.0% |
| Aetna Inc New COM | Com | 00817Y108 | $129.7K | 1,154,703 | 0.0% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $125.2K | 1,822,241 | 0.0% |