Q4 2017 Holdings
Filed 2018-02-12 | 647 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $8.6K | 116,337 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $8.8K | 145,112 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $8.9K | 87,756 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common | 62913M107 | $8.9K | 632,605 | 0.0% |
| Antero Midstream GP LP | Common | 03675Y103 | $8.9K | 453,688 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | Exchange Traded | 464288646 | $9.2K | 87,948 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $9.3K | 94,156 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $9.5K | 18,401 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $10.1K | 64,398 | 0.0% |
| Microsemi Corp | Common | 595137100 | $10.4K | 201,609 | 0.0% |
| Natus Medical Inc Common | Common | 639050103 | $10.4K | 272,900 | 0.0% |
| American Tower Corp REIT(AMT) | Common | 03027X100 | $10.5K | 73,609 | 0.0% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $10.6K | 562,782 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $10.7K | 210,794 | 0.0% |
| American Water Works Co Inc Common(AWK) | Common | 030420103 | $10.7K | 117,160 | 0.0% |
| Enersys(ENS) | Common | 29275Y102 | $10.7K | 154,300 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $10.9K | 89,979 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $11.0K | 445,542 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $11.0K | 131,287 | 0.0% |
| Time Warner Inc | Common | 887317303 | $11.7K | 128,260 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $11.7K | 205,801 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $11.8K | 218,398 | 0.0% |
| MDC Partners Inc Common(MDCA) | Common | 552697104 | $12.0K | 1,233,002 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.3K | 340,179 | 0.0% |
| Mednax Inc Common(MD) | Common | 58502B106 | $12.5K | 233,200 | 0.0% |
| Innophos Holdings Inc Common | Common | 45774N108 | $12.6K | 268,700 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $12.6K | 175,996 | 0.0% |
| Open Text Corp Common(OTEX) | Common | 683715106 | $12.6K | 353,534 | 0.0% |
| Woodward Governor Co(WWD) | Common | 980745103 | $12.7K | 165,361 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common | 29278N103 | $12.8K | 716,280 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $12.8K | 200,566 | 0.0% |
| Capital Senior Living Corp Common | Common | 140475104 | $12.9K | 954,934 | 0.0% |
| Grubhub Inc Common | Common | 400110102 | $12.9K | 179,496 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $12.9K | 239,831 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $13.0K | 794,343 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $13.1K | 335,103 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common | 254709108 | $13.1K | 170,784 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $13.4K | 203,123 | 0.0% |
| Omnicell Inc Common(OMCL) | Common | 68213N109 | $13.9K | 287,249 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $14.0K | 157,082 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $14.1K | 323,670 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $14.2K | 175,822 | 0.0% |
| Diplomat Pharmacy Inc Common(DPLOEUR) | Common | 25456K101 | $14.4K | 716,900 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $14.6K | 230,646 | 0.0% |
| Williams Partners LP Limited Partners | Common | 96949L105 | $14.7K | 379,184 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst Closed END Fund(MDY) | Common | 78467Y107 | $14.7K | 42,649 | 0.0% |
| Healthsouth Corp Common | Common | 421924309 | $14.8K | 299,683 | 0.0% |
| KNX(KNX) | Common | 499049104 | $14.8K | 339,452 | 0.0% |
| Regal Entertainment GRP Common | Common | 758766109 | $14.9K | 646,200 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common | 09073M104 | $15.1K | 116,535 | 0.0% |