Q1 2017 Holdings
Filed 2017-05-10 | 921 holdings | $466.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $165.5M | 4,897,861 | 35.5% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $95.2M | 1,461,076 | 20.4% |
| Culp Inc COM(CULP) | Com | 230215105 | $47.3M | 1,514,442 | 10.1% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $38.4M | 295,431 | 8.2% |
| Autozone Inc COM(AZO) | Com | 053332102 | $27.0M | 37,346 | 5.8% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $16.1M | 96,190 | 3.5% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $15.1M | 55,260 | 3.2% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $10.4M | 238,709 | 2.2% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $9.2M | 174,274 | 2.0% |
| Autonation Inc COM(AN) | Com | 05329W102 | $6.2M | 147,032 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $4.3M | 45,924 | 0.9% |
| Cummins Inc COM(CMI) | Com | 231021106 | $3.9M | 25,771 | 0.8% |
| Conocophillips COM(COP) | Com | 20825C104 | $3.4M | 67,639 | 0.7% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $1.9M | 24,074 | 0.4% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $1.7M | 41,030 | 0.4% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $1.5M | 13,349 | 0.3% |
| Corning Inc COM(GLW) | Com | 219350105 | $1.1M | 41,363 | 0.2% |
| Barclays BK PLC Ipath DOW Jones UBS(DJP) | Com | 06738C778 | $748.0K | 31,800 | 0.2% |
| Blackberry LTD COM(BB) | Com | 09228F103 | $513.0K | 66,130 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $487.7K | 17,664,825 | 0.1% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $446.1K | 12,214,709 | 0.1% |
| Allscripts-Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $416.0K | 32,790 | 0.1% |
| Ally Finl Inc COM(ALLY) | Com | 02005N100 | $390.0K | 19,197 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $387.1K | 2,694,671 | 0.1% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $325.0K | 366,598 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $309.4K | 4,697,384 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $303.1K | 365,392 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | Com | 01741R102 | $301.0K | 16,755 | 0.1% |
| DHI Group Inc COM(DHX) | Com | 23331S100 | $294.0K | 74,375 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $289.8K | 12,129,487 | 0.1% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $262.8K | 13,317,451 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $246.5K | 11,337,726 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Com | 55336V100 | $236.9K | 6,565,477 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $231.9K | 2,265,156 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $231.7K | 2,637,949 | 0.0% |
| Williams Partners L P New COM Unit | Com | 96949L105 | $221.3K | 5,419,374 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $210.6K | 1,690,488 | 0.0% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $208.2K | 3,036,118 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $207.5K | 2,335,031 | 0.0% |
| General Elec Co COM | Com | 369604103 | $200.3K | 6,721,271 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $197.3K | 1,763,865 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $196.2K | 5,220,068 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $195.2K | 3,506,551 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $187.7K | 1,278,124 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Com | 64115T104 | $183.7K | 4,840,245 | 0.0% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $172.2K | 2,239,438 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $170.9K | 3,832,020 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $163.0K | 993,766 | 0.0% |
| Stryker Corp COM(SYK) | Com | 863667101 | $155.9K | 1,183,875 | 0.0% |
| Allergan PLC SHS | Com | G0177J108 | $154.0K | 644,643 | 0.0% |