Q2 2018 Holdings
Filed 2018-08-09 | 674 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 351,899 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 132,125 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 78,694 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 32,145 | 5.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 46,108 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 28,205 | 3.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 48,431 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 96,515 | 3.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.5M | 11,987 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 22,379 | 3.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.2M | 75,454 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,713 | 2.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.9M | 116,392 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 37,346 | 2.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 77,297 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 10,836 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 24,855 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 4,167 | 1.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 197,784 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 17,852 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 12,269 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,535 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $779.0K | 7,200 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $665.0K | 33,286 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $558.0K | 39,551 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $517.0K | 2,121 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $407.0K | 15,497 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $400.0K | 9,744 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $288.0K | 8,930 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.0K | 3,508 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 3,143 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $201.0K | 11,241 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.2K | 1,129,169 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.7K | 411,487 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.6K | 414,503 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19.6K | 828,054 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.5K | 570,315 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.8K | 972,340 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $15.3K | 803,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 143,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 116,887 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $14.5K | 298,995 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $14.3K | 335,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 283,925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0K | 252,620 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.7K | 266,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 74,198 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 40,797 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.5K | 265,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 372,622 | 0.0% |