Q3 2018 Holdings
Filed 2018-11-02 | 661 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 327,037 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 160,162 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 70,066 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 30,459 | 4.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.6M | 14,355 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 89,669 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 28,348 | 3.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 55,384 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 124,352 | 2.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 37,486 | 2.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.5M | 68,765 | 2.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.4M | 135,179 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 21,073 | 2.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3M | 92,983 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 76,835 | 2.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.2M | 237,589 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,099 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 13,142 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,503 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 36,823 | 1.7% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.6M | 73,354 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 24,123 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 3,644 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 29,032 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 44,228 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,732 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $811.0K | 7,765 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $668.0K | 53,173 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $551.0K | 2,041 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $546.0K | 5,842 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.0K | 9,710 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $349.0K | 4,776 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $262.0K | 9,197 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $194.0K | 11,072 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.4K | 1,129,169 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.4K | 418,295 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.1K | 414,503 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.4K | 898,187 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.7K | 828,054 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.8K | 570,315 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $17.9K | 803,041 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.9K | 972,340 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $16.3K | 335,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 140,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 347,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 122,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 105,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 271,223 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5K | 153,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 305,483 | 0.0% |