Q2 2017 Holdings
Filed 2017-07-27 | 437 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 247,944 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.0K | 13,478 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $920.0K | 3,391 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $680.0K | 4,809 | 3.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $577.0K | 15,500 | 3.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $524.0K | 54,402 | 2.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $486.0K | 35,450 | 2.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $369.0K | 52,767 | 2.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $357.0K | 38,880 | 1.9% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $265.0K | 89,708 | 1.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $259.0K | 40,770 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256.7K | 9,479,766 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $255.0K | 10,802 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 5,768 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $235.0K | 2,504 | 1.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $219.0K | 10,150 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,310 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 6,921 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $173.4K | 9,655,068 | 0.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $168.4K | 2,634,442 | 0.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $168.0K | 22,730 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $160.0K | 22,630 | 0.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $149.0K | 28,991 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $147.8K | 2,074,398 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $130.2K | 4,956,278 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $124.3K | 6,487,737 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $113.3K | 2,171,754 | 0.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $106.8K | 3,157,564 | 0.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $106.3K | 2,056,895 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $97.0K | 23,731 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $95.5K | 2,380,412 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $88.2K | 3,266,364 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $78.2K | 1,730,467 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $68.1K | 4,463,509 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $65.9K | 3,741,870 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $60.8K | 1,877,036 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $60.0K | 1,795,813 | 0.3% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $59.0K | 2,321,580 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $56.9K | 2,173,903 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $51.7K | 1,707,060 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $49.5K | 2,157,677 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $48.7K | 1,043,580 | 0.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $47.8K | 3,098,871 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $47.5K | 1,567,715 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $44.2K | 3,153,949 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $37.4K | 731,810 | 0.2% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $35.1K | 1,595,139 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $33.3K | 11,588,773 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $33.0K | 441,537 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $31.7K | 1,691,100 | 0.2% |