Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $11.4K | 365,989 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $13.0K | 308,995 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $13.8K | 425,745 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16.7K | 832,154 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.1K | 563,315 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $17.7K | 409,791 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.1K | 372,496 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.1K | 958,061 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.0K | 402,403 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $25.7K | 1,941,933 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.0K | 1,096,269 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $244.0K | 2,779 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 949 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 4,277 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $462.0K | 2,041 | 0.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $961.0K | 123,010 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 9,834 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,367 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 22,321 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 28,259 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 31,263 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 11,604 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,547 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,639 | 2.5% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.6M | 79,475 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,224 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 17,804 | 3.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.8M | 100,883 | 3.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.0M | 352,274 | 3.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 15,567 | 3.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 83,282 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 16,966 | 3.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 191,830 | 4.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.4M | 74,530 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 39,771 | 4.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.7M | 60,047 | 4.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 40,656 | 4.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 134,847 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 68,589 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 151,419 | 11.4% |