Q4 2016 Holdings
Filed 2017-02-13 | 926 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $148.1M | 4,899,405 | 42.6% |
| Culp Inc COM(CULP) | Com | 230215105 | $52.1M | 1,403,634 | 15.0% |
| Autozone Inc COM(AZO) | Com | 053332102 | $30.9M | 39,074 | 8.9% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $22.1M | 353,347 | 6.4% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $15.8M | 55,742 | 4.6% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $15.8M | 98,384 | 4.5% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $9.7M | 184,357 | 2.8% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $8.2M | 248,076 | 2.4% |
| Autonation Inc COM(AN) | Com | 05329W102 | $7.5M | 154,228 | 2.2% |
| Conocophillips COM(COP) | Com | 20825C104 | $4.1M | 81,715 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $4.0M | 45,986 | 1.1% |
| Cummins Inc COM(CMI) | Com | 231021106 | $3.5M | 25,728 | 1.0% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $3.3M | 32,100 | 1.0% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $1.7M | 23,656 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $1.6M | 41,030 | 0.5% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $1.3M | 13,349 | 0.4% |
| Corning Inc COM(GLW) | Com | 219350105 | $928.0K | 38,252 | 0.3% |
| Barclays BK PLC Ipath DOW Jones UBS(DJP) | Com | 06738C778 | $739.0K | 30,500 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $476.1K | 17,606,366 | 0.1% |
| DHI Group Inc COM(DHX) | Com | 23331S100 | $465.0K | 74,375 | 0.1% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $444.0K | 12,397,969 | 0.1% |
| Blackberry LTD COM(BB) | Com | 09228F103 | $352.0K | 51,120 | 0.1% |
| Allscripts-Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $335.0K | 32,790 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $317.7K | 2,743,153 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $291.7K | 4,694,388 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $281.2K | 364,307 | 0.1% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $271.4K | 361,985 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $264.3K | 11,223,988 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $234.2K | 2,278,523 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $220.9K | 10,664,995 | 0.1% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $220.6K | 11,425,231 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $218.8K | 2,535,800 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Com | 55336V100 | $214.8K | 6,203,134 | 0.1% |
| General Elec Co COM | Com | 369604103 | $213.5K | 6,757,497 | 0.1% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $211.9K | 3,202,756 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $195.8K | 1,699,512 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $194.4K | 3,528,371 | 0.1% |
| Enbridge Energy Partners LP COM | Com | 29250R106 | $189.0K | 7,415,921 | 0.1% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $184.7K | 2,442,594 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $182.9K | 1,748,300 | 0.1% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $182.7K | 2,341,062 | 0.1% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $180.8K | 2,618,921 | 0.1% |
| Plains All Amern Pipeline L P Unit(PAA) | Com | 726503105 | $175.3K | 5,429,567 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $174.9K | 1,092,892 | 0.1% |
| Old Dominion Fght Lines Inc COM(ODFL) | Com | 679580100 | $165.2K | 1,925,177 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $159.8K | 1,191,596 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Com | 64115T104 | $154.3K | 4,898,970 | 0.0% |
| Aetna Inc New COM | Com | 00817Y108 | $149.2K | 1,202,914 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $148.2K | 3,853,595 | 0.0% |
| Stryker Corp COM(SYK) | Com | 863667101 | $143.0K | 1,193,347 | 0.0% |