Q3 2018 Holdings
Filed 2018-11-13 | 385 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.5M | 338,333 | 22.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $12.8M | 135,346 | 17.4% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $5.7M | 101,200 | 7.8% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $4.2M | 146,945 | 5.7% |
| Chart Industries Incorporated(GTLS) | COM | 16115Q308 | $4.1M | 52,438 | 5.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $3.6M | 147,624 | 4.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.9M | 17,899 | 4.0% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $2.8M | 81,621 | 3.8% |
| Boot Barn Holdings Incorporate(BOOT) | COM | 099406100 | $2.6M | 92,991 | 3.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.5M | 80,873 | 3.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.1M | 8,165 | 2.8% |
| Alarm.com Holdings Incorporate(ALRM) | COM | 011642105 | $2.0M | 35,374 | 2.8% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $2.0M | 54,266 | 2.7% |
| AxoGen Incorporated(AXGN) | COM | 05463X106 | $1.4M | 38,662 | 1.9% |
| Ascendis Phrama A/S Spon ADR(ASND) | ADR | 04351P101 | $838.0K | 11,833 | 1.1% |
| Construction Partners Incorpor(ROAD) | COM | 21044C107 | $525.0K | 43,350 | 0.7% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $431.0K | 57,760 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $312.0K | 2,804 | 0.4% |
| DCP Midstream, LP | COM | 23311P100 | $258.5K | 6,529,490 | 0.4% |
| Energy Transfer Partners, L.P. | COM | 29278N103 | $233.0K | 10,467,980 | 0.3% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $205.0K | 7,540,654 | 0.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $193.9K | 3,443,878 | 0.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $193.3K | 5,574,488 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $192.5K | 6,698,723 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $189.9K | 3,909,699 | 0.3% |
| EnLink Midstream Partners, LP | COM | 29336U107 | $183.7K | 9,855,078 | 0.3% |
| Tallgrass Energy LP | COM | 874696107 | $183.6K | 7,787,394 | 0.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $180.8K | 2,670,441 | 0.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $159.0K | 2,345,266 | 0.2% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $148.8K | 5,948,883 | 0.2% |
| Phillips 66 Partners LP | COM | 718549207 | $96.3K | 1,883,206 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $95.6K | 5,391,339 | 0.1% |
| Shell Midstream Partners, L.P. | COM | 822634101 | $94.5K | 4,420,728 | 0.1% |
| WPX Energy Incorporated | COM | 98212B103 | $91.1K | 4,529,392 | 0.1% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $90.2K | 5,176,925 | 0.1% |
| Enable Midstream Partners, LP | COM | 292480100 | $87.9K | 5,216,825 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $80.3K | 3,273,365 | 0.1% |
| Crestwood Equity Partners LP | COM | 226344208 | $75.3K | 2,049,173 | 0.1% |
| Western Gas Partners | COM | 958254104 | $65.1K | 1,489,365 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $57.2K | 2,405,182 | 0.1% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $54.3K | 4,940,350 | 0.1% |
| Enbridge Energy Management, L. | COM | 29250X103 | $49.6K | 4,538,597 | 0.1% |
| Avnet Incorporated(AVT) | COM | 053807103 | $49.1K | 1,096,601 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $49.0K | 1,210,080 | 0.1% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $48.9K | 1,438,692 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $45.6K | 877,412 | 0.1% |
| Trimas Corporation(TRS) | COM | 896215209 | $44.3K | 1,456,711 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.8K | 388,314 | 0.1% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $43.4K | 3,744,605 | 0.1% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $41.9K | 2,000,862 | 0.1% |