Q2 2016 Holdings
Filed 2016-08-11 | 935 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $136.6M | 4,762,195 | 43.1% |
| Culp Inc COM(CULP) | Com | 230215105 | $39.5M | 1,428,634 | 12.4% |
| Autozone Inc COM(AZO) | Com | 053332102 | $29.6M | 37,276 | 9.3% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $22.3M | 359,783 | 7.0% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $15.4M | 97,891 | 4.8% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $12.8M | 52,806 | 4.0% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $9.4M | 186,230 | 3.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $7.0M | 125,863 | 2.2% |
| Autonation Inc COM(AN) | Com | 05329W102 | $7.0M | 148,388 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $4.5M | 44,140 | 1.4% |
| Cummins Inc COM(CMI) | Com | 231021106 | $3.7M | 32,469 | 1.2% |
| Conocophillips COM(COP) | Com | 20825C104 | $3.6M | 81,924 | 1.1% |
| Crossamerica Partners LP UT LTD PTN(CAPL) | Com | 22758A105 | $3.3M | 136,368 | 1.1% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $3.0M | 31,714 | 1.0% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $2.0M | 24,834 | 0.6% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $1.6M | 40,000 | 0.5% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $979.0K | 12,147 | 0.3% |
| Corning Inc COM(GLW) | Com | 219350105 | $786.0K | 38,325 | 0.2% |
| DHI Group Inc COM(DHX) | Com | 23331S100 | $465.0K | 74,650 | 0.1% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $440.7K | 11,576,450 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $436.6K | 14,921,445 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $317.9K | 3,325,477 | 0.1% |
| Allscripts-Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $288.0K | 22,675 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $235.3K | 4,598,055 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $224.0K | 11,963,619 | 0.1% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $219.5K | 306,742 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $217.8K | 314,693 | 0.1% |
| General Elec Co COM | Com | 369604103 | $210.6K | 6,688,965 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $203.1K | 2,211,106 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $201.5K | 1,661,194 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $195.3K | 8,799,412 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $192.4K | 1,506,827 | 0.1% |
| Medtronic PLC SHS(MDT) | Com | G5960L103 | $187.3K | 2,158,557 | 0.1% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $175.2K | 2,305,500 | 0.1% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $166.8K | 2,372,285 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Com | 55336V100 | $166.6K | 4,954,902 | 0.1% |
| Danaher Corp COM(DHR) | Com | 235851102 | $166.1K | 1,644,097 | 0.1% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $165.2K | 2,534,088 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $156.2K | 1,474,665 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $154.0K | 3,762,988 | 0.0% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $152.1K | 10,586,735 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $150.1K | 1,063,265 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $148.1K | 2,382,560 | 0.0% |
| Allergan PLC SHS | Com | G0177J108 | $143.8K | 622,277 | 0.0% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $143.1K | 1,495,113 | 0.0% |
| Aetna Inc New COM | Com | 00817Y108 | $142.1K | 1,163,740 | 0.0% |
| Enbridge Energy Partners LP COM | Com | 29250R106 | $139.8K | 6,024,887 | 0.0% |
| Stryker Corp COM(SYK) | Com | 863667101 | $138.8K | 1,158,461 | 0.0% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $136.3K | 1,797,854 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $135.5K | 2,863,415 | 0.0% |