Q1 2018 Holdings
Filed 2018-05-02 | 622 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | common | 871829107 | $8.4K | 139,793 | 0.0% |
| Kimberly Clark(KMB) | common | 494368103 | $8.5K | 76,789 | 0.0% |
| American Water Works Co Inc Common(AWK) | common | 030420103 | $8.7K | 106,037 | 0.0% |
| American Tower Corp REIT(AMT) | common | 03027X100 | $9.2K | 63,541 | 0.0% |
| Qualcomm(QCOM) | common | 747525103 | $9.7K | 174,375 | 0.0% |
| Tidewater Inc(TDW) | Corporate | 88642R109 | $9.8K | $342,460 | 0.0% |
| Pfizer Inc(PFE) | common | 717081103 | $10.3K | 289,116 | 0.0% |
| Abbott Labs(ABT) | common | 002824100 | $10.4K | 172,847 | 0.0% |
| Omnicom Group(OMC) | common | 681919106 | $11.1K | 152,423 | 0.0% |
| Antero Midstream GP LP | common | 03675Y103 | $11.1K | 694,623 | 0.0% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $11.1K | 147,804 | 0.0% |
| MDT(MDT) | common | G5960L103 | $11.4K | 142,487 | 0.0% |
| Western Gas Equity Partners Limited Partners | common | 95825R103 | $11.5K | 347,461 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $11.5K | 335,103 | 0.0% |
| Woodward Governor Co(WWD) | common | 980745103 | $11.9K | 165,361 | 0.0% |
| Time Warner Inc | common | 887317303 | $12.2K | 128,910 | 0.0% |
| Open Text Corp Common(OTEX) | common | 683715106 | $12.3K | 353,534 | 0.0% |
| Nuance Communications Inc | common | 67020Y100 | $12.5K | 794,343 | 0.0% |
| Stryker Corp(SYK) | common | 863667101 | $12.6K | 78,496 | 0.0% |
| Marriott International(MAR) | common | 571903202 | $12.7K | 93,240 | 0.0% |
| Mednax Inc Common(MD) | common | 58502B106 | $13.0K | 233,200 | 0.0% |
| Microsemi Corp | common | 595137100 | $13.0K | 201,609 | 0.0% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $13.2K | 932,272 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $13.5K | 306,902 | 0.0% |
| Williams Partners LP Limited Partners | common | 96949L105 | $13.7K | 397,457 | 0.0% |
| Energy Transfer Partners Master Limited Partners | common | 29278N103 | $13.7K | 846,256 | 0.0% |
| Analogic Corp Common | common | 032657207 | $13.8K | 143,892 | 0.0% |
| Outfront Media Inc REIT | common | 69007J106 | $13.8K | 737,300 | 0.0% |
| Genesee & Wyoming Inc-Cl A Common | common | 371559105 | $13.9K | 195,657 | 0.0% |
| Webster Financial Corp Common(WBS) | common | 947890109 | $14.2K | 256,173 | 0.0% |
| HP Inc(HPQ) | common | 40434L105 | $14.3K | 650,691 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | common | 464287507 | $14.3K | 76,052 | 0.0% |
| Innophos Holdings Inc Common | common | 45774N108 | $14.4K | 357,100 | 0.0% |
| Diplomat Pharmacy Inc Common(DPLOEUR) | common | 25456K101 | $14.4K | 715,400 | 0.0% |
| Finisar Corporation(FNSR) | common | 31787A507 | $14.4K | 912,892 | 0.0% |
| Crane Co(CR1USD) | common | 224399105 | $14.6K | 157,082 | 0.0% |
| Gulfport Energy Corp | common | 402635304 | $14.7K | 1,518,275 | 0.0% |
| Stifel Financial Corp(SF) | common | 860630102 | $14.7K | 248,039 | 0.0% |
| Evercore Partners Inc-Cl A Common(EVR) | common | 29977A105 | $15.0K | 171,829 | 0.0% |
| Kaufman & Broad Home CRP(KBH) | common | 48666K109 | $15.0K | 527,024 | 0.0% |
| Healthcare Services Group Common(HCSG) | common | 421906108 | $15.0K | 345,467 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | common | 87357P100 | $15.1K | 475,000 | 0.0% |
| Verifone Holdings Inc | common | 92342Y109 | $15.2K | 987,777 | 0.0% |
| Coca-Cola Co(KO) | common | 191216100 | $15.2K | 350,089 | 0.0% |
| Netscout Systems Inc(NTCT) | common | 64115T104 | $15.3K | 581,283 | 0.0% |
| Maximus Inc(MMS) | common | 577933104 | $15.5K | 232,896 | 0.0% |
| Western Alliance Bancorp Common(WAL) | common | 957638109 | $15.6K | 268,399 | 0.0% |
| KNX(KNX) | common | 499049104 | $15.6K | 339,452 | 0.0% |
| Mplx LP Limited Partners(MPLX) | common | 55336V100 | $15.7K | 474,539 | 0.0% |
| Carbonite Inc Common(CARBUSD) | common | 141337105 | $15.7K | 545,530 | 0.0% |