Q2 2017 Holdings
Filed 2017-08-09 | 964 holdings | $474.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $153.1M | 4,892,754 | 32.3% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $87.6M | 1,207,942 | 18.5% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $66.7M | 471,736 | 14.1% |
| Culp Inc COM(CULP) | Com | 230215105 | $46.3M | 1,425,715 | 9.8% |
| Autozone Inc COM(AZO) | Com | 053332102 | $22.4M | 39,193 | 4.7% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $14.9M | 93,024 | 3.1% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $12.4M | 250,557 | 2.6% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $10.7M | 179,313 | 2.3% |
| Antero RES Corp COM(AR) | Com | 03674X106 | $6.8M | 316,074 | 1.4% |
| Autonation Inc COM(AN) | Com | 05329W102 | $6.5M | 153,996 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $4.5M | 45,440 | 1.0% |
| Cummins Inc COM(CMI) | Com | 231021106 | $4.5M | 27,428 | 0.9% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $4.3M | 15,848 | 0.9% |
| Conocophillips COM(COP) | Com | 20825C104 | $3.7M | 84,028 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Com | 01609W102 | $2.9M | 20,555 | 0.6% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $2.3M | 28,849 | 0.5% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $2.0M | 13,359 | 0.4% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $1.8M | 18,107 | 0.4% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $1.6M | 41,030 | 0.3% |
| Corning Inc COM(GLW) | Com | 219350105 | $1.1M | 37,691 | 0.2% |
| Barclays BK PLC Ipath DOW Jones UBS(DJP) | Com | 06738C778 | $738.0K | 32,560 | 0.2% |
| Blackberry LTD COM(BB) | Com | 09228F103 | $598.0K | 59,940 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $496.1K | 18,318,389 | 0.1% |
| Allscripts-Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $420.0K | 32,900 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | Com | 01741R102 | $385.0K | 22,640 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $385.0K | 2,673,149 | 0.1% |
| Energy Transfer Partners L P New | Com | 29278N103 | $364.4K | 17,872,172 | 0.1% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $358.9K | 370,773 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $333.8K | 367,351 | 0.1% |
| Altice USA Inc CL A(OPTU) | Com | 02156K103 | $323.0K | 10,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $322.1K | 4,672,236 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $287.6K | 12,904,252 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $247.3K | 2,705,187 | 0.1% |
| Ally Finl Inc COM(ALLY) | Com | 02005N100 | $237.0K | 11,372 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Com | 55336V100 | $225.6K | 6,753,284 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $221.1K | 2,357,762 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $220.8K | 1,668,972 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $220.0K | 11,484,627 | 0.0% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $219.6K | 12,229,604 | 0.0% |
| Williams Partners L P New COM Unit | Com | 96949L105 | $216.7K | 5,401,410 | 0.0% |
| DHI Group Inc COM(DHX) | Com | 23331S100 | $209.0K | 73,300 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $204.7K | 5,258,607 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $203.2K | 1,759,306 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $200.4K | 1,955,919 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $191.0K | 3,809,554 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $191.0K | 3,446,423 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $184.0K | 992,070 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $180.9K | 1,178,974 | 0.0% |
| General Elec Co COM | Com | 369604103 | $180.8K | 6,692,206 | 0.0% |
| Danaher Corp COM(DHR) | Com | 235851102 | $173.9K | 2,060,530 | 0.0% |