Q3 2017 Holdings
Filed 2017-11-14 | 501 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.9M | 591,670 | 31.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $11.9M | 133,625 | 18.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $5.6M | 32,654 | 8.8% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $3.6M | 239,812 | 5.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $3.0M | 206,792 | 4.6% |
| Box Incorporated(BOX) | COM | 10316T104 | $2.3M | 120,728 | 3.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 52,953 | 3.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.0M | 13,369 | 3.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $2.0M | 59,811 | 3.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.8M | 20,396 | 2.7% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $1.5M | 42,646 | 2.3% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $985.0K | 51,025 | 1.5% |
| Controladora Vuela CIA(VLRS) | SPON ADR RP 10 | 21240E105 | $686.0K | 57,760 | 1.1% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $421.0K | 11,925 | 0.7% |
| DCP Midstream, LP | COM | 23311P100 | $297.3K | 8,583,662 | 0.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $239.0K | 12,003 | 0.4% |
| Energy Transfer Partners, L.P. | COM | 29278N103 | $230.9K | 12,626,191 | 0.4% |
| Mplx LP(MPLX) | COM | 55336V100 | $206.4K | 5,895,101 | 0.3% |
| Williams Partners LP | COM | 96949L105 | $194.4K | 4,996,997 | 0.3% |
| Buckeye Partners, L.P. | COM | 118230101 | $191.3K | 3,356,443 | 0.3% |
| EnLink Midstream Partners, LP | COM | 29336U107 | $150.7K | 8,990,420 | 0.2% |
| Enable Midstream Partners, LP | COM | 292480100 | $135.6K | 8,483,952 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $134.1K | 2,679,418 | 0.2% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $128.3K | 6,054,183 | 0.2% |
| TC PipeLines, LP | COM | 87233Q108 | $121.3K | 2,317,573 | 0.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $113.5K | 2,399,226 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $110.4K | 1,553,764 | 0.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $107.8K | 1,945,404 | 0.2% |
| Enbridge Energy Management, L. | COM | 29250X103 | $93.2K | 6,031,656 | 0.1% |
| Tallgrass Energy Partners, LP | COM | 874697105 | $85.3K | 1,780,631 | 0.1% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $84.6K | 5,293,790 | 0.1% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $80.2K | 4,651,616 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $78.1K | 2,963,431 | 0.1% |
| Phillips 66 Partners LP | COM | 718549207 | $72.3K | 1,375,551 | 0.1% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $71.4K | 3,721,922 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $70.1K | 2,337,333 | 0.1% |
| Tallgrass Energy GP, LP | COM | 874696107 | $68.7K | 2,432,516 | 0.1% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $67.1K | 1,604,125 | 0.1% |
| Analogic | COM | 032657207 | $63.5K | 758,081 | 0.1% |
| Andarko Pete Corp | UNIT 99/99/9999 | 032511404 | $62.2K | 1,567,067 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $61.6K | 889,593 | 0.1% |
| Adient PLC(ADNT) | COM | G0084W101 | $61.4K | 730,548 | 0.1% |
| Summit Midstream Partners, LP | COM | 866142102 | $56.9K | 2,846,579 | 0.1% |
| Western Gas Equity Partners, L | COM | 95825R103 | $55.0K | 1,334,761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.0K | 575,359 | 0.1% |
| EQT Midstream Partners, LP | COM | 26885B100 | $54.9K | 732,866 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $50.9K | 1,954,150 | 0.1% |
| Delek Logistics Partners, LP(DKL) | COM | 24664T103 | $49.9K | 1,597,583 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $49.3K | 450,168 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $49.1K | 572,138 | 0.1% |