Q3 2016 Holdings
Filed 2016-11-09 | 926 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $153.7M | 4,845,937 | 44.6% |
| Culp Inc COM(CULP) | Com | 230215105 | $41.8M | 1,403,634 | 12.1% |
| Autozone Inc COM(AZO) | Com | 053332102 | $29.2M | 38,004 | 8.5% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $22.4M | 355,335 | 6.5% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $16.9M | 53,922 | 4.9% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $15.0M | 98,490 | 4.4% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $12.9M | 260,829 | 3.7% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $10.8M | 188,543 | 3.1% |
| Autonation Inc COM(AN) | Com | 05329W102 | $7.3M | 150,543 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $4.1M | 43,102 | 1.2% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $3.6M | 32,709 | 1.0% |
| Cummins Inc COM(CMI) | Com | 231021106 | $3.3M | 25,425 | 0.9% |
| Conocophillips COM(COP) | Com | 20825C104 | $3.2M | 72,601 | 0.9% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $1.7M | 22,546 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $1.3M | 41,030 | 0.4% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $1.1M | 12,183 | 0.3% |
| Corning Inc COM(GLW) | Com | 219350105 | $829.0K | 35,039 | 0.2% |
| Barclays BK PLC Ipath DOW Jones UBS(DJP) | Com | 06738C778 | $716.0K | 30,500 | 0.2% |
| DHI Group Inc COM(DHX) | Com | 23331S100 | $586.0K | 74,375 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $462.9K | 16,754,379 | 0.1% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $429.9K | 11,619,605 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $370.2K | 3,274,568 | 0.1% |
| Allscripts-Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $322.0K | 24,425 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $278.6K | 358,475 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $268.7K | 4,664,876 | 0.1% |
| Blackberry LTD COM(BB) | Com | 09228F103 | $266.0K | 33,290 | 0.1% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $263.6K | 314,852 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $256.0K | 11,068,534 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $225.2K | 9,637,706 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $199.5K | 1,689,095 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $199.4K | 2,261,285 | 0.1% |
| General Elec Co COM | Com | 369604103 | $198.9K | 6,715,858 | 0.1% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $192.5K | 2,721,548 | 0.1% |
| Medtronic PLC SHS(MDT) | Com | G5960L103 | $191.3K | 2,213,959 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $189.5K | 1,472,939 | 0.1% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $188.5K | 2,632,763 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Com | 55336V100 | $184.0K | 5,433,888 | 0.1% |
| Enbridge Energy Partners LP COM | Com | 29250R106 | $178.3K | 7,011,664 | 0.1% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $171.9K | 2,590,916 | 0.0% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $167.6K | 9,983,922 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $162.6K | 2,441,375 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $162.2K | 1,491,423 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $156.4K | 3,532,081 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $151.5K | 1,082,410 | 0.0% |
| Allergan PLC SHS | Com | G0177J108 | $150.1K | 651,526 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $149.8K | 3,813,169 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Com | 64115T104 | $144.1K | 4,924,805 | 0.0% |
| Williams Partners L P New COM Unit | Com | 96949L105 | $141.0K | 3,790,487 | 0.0% |
| Stryker Corp COM(SYK) | Com | 863667101 | $137.3K | 1,179,393 | 0.0% |
| Aetna Inc New COM | Com | 00817Y108 | $137.3K | 1,188,941 | 0.0% |