Q4 2017 Holdings
Filed 2018-02-08 | 480 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.1M | 603,132 | 31.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $13.2M | 136,635 | 17.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 31,901 | 7.5% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $4.3M | 265,841 | 5.9% |
| Box Incorporated(BOX) | CL A | 10316T104 | $3.4M | 161,411 | 4.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $3.3M | 238,093 | 4.5% |
| Chart Industries Incorporated(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 53,886 | 3.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.4M | 52,874 | 3.3% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $2.2M | 67,145 | 3.0% |
| Cooper-Standard Holdings Incor(CPS) | COM | 21676P103 | $1.9M | 15,737 | 2.6% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.9M | 48,528 | 2.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.5M | 10,004 | 2.1% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $1.2M | 64,423 | 1.6% |
| Controladora Vuela CIA(VLRS) | SPON ADR RP 10 | 21240E105 | $463.0K | 57,760 | 0.6% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $383.0K | 11,000 | 0.5% |
| DCP Midstream, LP | COM UT LTD PTN | 23311P100 | $302.6K | 8,328,981 | 0.4% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $228.0K | 12,003 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $213.8K | 6,028,709 | 0.3% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $197.6K | 11,025,917 | 0.3% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $178.4K | 4,600,090 | 0.2% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $178.4K | 3,599,716 | 0.2% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $142.6K | 9,276,044 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $128.3K | 2,776,735 | 0.2% |
| TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | $121.9K | 2,295,099 | 0.2% |
| Enable Midstream Partners, LP | COM UNIT RP IN | 292480100 | $120.8K | 8,494,697 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $109.5K | 1,542,928 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $105.2K | 1,968,238 | 0.1% |
| Plains All American Pipeline,(PAA) | UNIT LTD PARTN | 726503105 | $104.0K | 5,037,360 | 0.1% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $103.2K | 2,130,920 | 0.1% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $96.7K | 7,001,255 | 0.1% |
| Tallgrass Energy Partners, LP | COM UNIT | 874697105 | $84.7K | 1,847,902 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $72.8K | 2,386,662 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $68.8K | 1,314,649 | 0.1% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $68.8K | 3,805,556 | 0.1% |
| EnLink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $66.8K | 3,793,918 | 0.1% |
| Tallgrass Energy GP, LP | SHS CL A | 874696107 | $65.1K | 2,528,186 | 0.1% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $64.1K | 1,639,865 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $63.3K | 2,832,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.5K | 584,460 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $60.8K | 820,171 | 0.1% |
| APC 7.50 6/7/2018 pfd | UNIT 99/99/9999 | 032511404 | $60.3K | 1,740,990 | 0.1% |
| RSP Permian Incorporated | COM | 74978Q105 | $58.9K | 1,447,287 | 0.1% |
| Summit Midstream Partners, LP | COM UNIT LTD | 866142102 | $58.3K | 2,844,633 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $57.8K | 516,625 | 0.1% |
| Analogic | COM PAR $0.05 | 032657207 | $57.5K | 687,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7K | 377,532 | 0.1% |
| Enbridge Energy Management, L. | SHS UNITS LLI | 29250X103 | $51.6K | 3,856,608 | 0.1% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $51.5K | 704,099 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $50.7K | 3,611,015 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $50.6K | 1,908,004 | 0.1% |