Q2 2018 Holdings
Filed 2018-08-14 | 431 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.4M | 357,099 | 22.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $13.2M | 141,964 | 18.9% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $6.0M | 217,087 | 8.7% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $4.7M | 107,659 | 6.7% |
| Chart Industries Incorporated(GTLS) | COM | 16115Q308 | $4.3M | 69,899 | 6.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $4.1M | 216,688 | 5.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.6M | 14,239 | 3.8% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $2.6M | 90,503 | 3.7% |
| Boot Barn Holdings Incorporate(BOOT) | COM | 099406100 | $2.3M | 109,131 | 3.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.9M | 9,335 | 2.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.5M | 54,797 | 2.1% |
| AxoGen Incorporated(AXGN) | COM | 05463X106 | $1.4M | 27,165 | 2.0% |
| Collegium Pharmaceutical Incor(COLL) | COM | 19459J104 | $1.2M | 50,272 | 1.7% |
| Cooper-Standard Holdings Incor(CPS) | COM | 21676P103 | $1.2M | 9,053 | 1.7% |
| Agios Pharmaceuticals Incorpor(AGIO) | COM | 00847X104 | $355.0K | 4,214 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $346.0K | 3,232 | 0.5% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $293.0K | 57,760 | 0.4% |
| DCP Midstream, LP | COM | 23311P100 | $275.9K | 6,976,940 | 0.4% |
| Williams Partners LP | COM | 96949L105 | $241.9K | 5,958,633 | 0.3% |
| Energy Transfer Partners, L.P. | COM | 29278N103 | $201.1K | 10,564,141 | 0.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $199.9K | 5,856,598 | 0.3% |
| Oneok, Inc.(OKE) | COM | 682680103 | $175.3K | 2,510,143 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $172.2K | 4,048,607 | 0.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $170.2K | 3,438,522 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $168.0K | 6,070,157 | 0.2% |
| EnLink Midstream Partners, LP | COM | 29336U107 | $165.6K | 10,661,277 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $164.7K | 2,384,371 | 0.2% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $151.0K | 6,387,433 | 0.2% |
| Phillips 66 Partners LP | COM | 718549207 | $112.1K | 2,196,377 | 0.2% |
| Tallgrass Energy Partners, LP | COM | 874697105 | $93.2K | 2,152,362 | 0.1% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $92.7K | 5,248,527 | 0.1% |
| Enable Midstream Partners, LP | COM | 292480100 | $91.2K | 5,327,368 | 0.1% |
| Shell Midstream Partners, L.P. | COM | 822634101 | $90.3K | 4,071,718 | 0.1% |
| WPX Energy Incorporated | COM | 98212B103 | $86.8K | 4,811,782 | 0.1% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $83.1K | 4,814,584 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $75.8K | 3,168,475 | 0.1% |
| Buckeye Partners, L.P. | COM | 118230101 | $75.2K | 2,139,324 | 0.1% |
| Tallgrass Energy GP, LP | COM | 874696107 | $67.5K | 3,045,666 | 0.1% |
| Energen Corporation | COM | 29265N108 | $61.7K | 847,454 | 0.1% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $61.4K | 2,266,534 | 0.1% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $60.9K | 5,574,080 | 0.1% |
| Avnet Incorporated(AVT) | COM | 053807103 | $55.5K | 1,293,237 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $51.3K | 929,667 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $50.8K | 1,175,175 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $50.2K | 2,293,061 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $48.0K | 1,633,795 | 0.1% |
| Western Gas Partners LP | COM | 958254104 | $46.2K | 955,362 | 0.1% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $45.1K | 3,611,015 | 0.1% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $44.5K | 1,959,507 | 0.1% |
| Enbridge Energy Management, L. | COM | 29250X103 | $44.4K | 4,329,025 | 0.1% |