Q4 2018 Holdings
Filed 2019-02-04 | 886 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $79.4M | 1,832,338 | 34.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $45.7M | 495,493 | 19.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $41.7M | 312,322 | 18.0% |
| Xtrackers Msci E(DBEF) | ETF | 233051200 | $13.7M | 490,455 | 5.9% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $6.2M | 134,448 | 2.7% |
| Ascendis PHA(ASND) | COMMON STOCK | 04351P101 | $6.1M | 97,135 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 8,690 | 1.1% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2.2M | 488,248 | 0.9% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $1.2M | 220,395 | 0.5% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $1.2M | 20,441 | 0.5% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 4,024 | 0.5% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $1.1M | 26,065 | 0.5% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $1.0M | 11,450 | 0.4% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $945.0K | 52,979 | 0.4% |
| Enterprise Produ(EPD) | COMMON STOCK | 293792107 | $862.3K | 35,067,818 | 0.4% |
| Magellan Midstre(WEP) | COMMON STOCK | 559080106 | $851.9K | 14,930,399 | 0.4% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $851.0K | 16,409 | 0.4% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $825.0K | 27,228,906 | 0.4% |
| Energy Transfer(ET) | COMMON STOCK | 29273V100 | $822.0K | 62,227,054 | 0.4% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $793.0K | 5,504 | 0.3% |
| Plains All Amer(PAA) | COMMON STOCK | 726503105 | $782.8K | 39,061,715 | 0.3% |
| Brighthouse Fina(BHF) | COMMON STOCK | 10922N103 | $720.0K | 23,630 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $703.0K | 51,587 | 0.3% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $667.0K | 3,185 | 0.3% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $655.0K | 9,643 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $514.0K | 3,216 | 0.2% |
| AMN Healthcare(AMN) | COMMON STOCK | 001744101 | $512.0K | 9,043 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $511.0K | 15,068 | 0.2% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $496.0K | 14,026 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $493.0K | 3,836 | 0.2% |
| Arbutus Biopharm(ABUS) | COMMON STOCK | 03879J100 | $490.0K | 128,037 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $467.0K | 2,063 | 0.2% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $463.0K | 2,848 | 0.2% |
| Catalyst Pharmac(CPRX) | COMMON STOCK | 14888U101 | $456.0K | 237,439 | 0.2% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $433.0K | 32,441 | 0.2% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $423.0K | 2,631 | 0.2% |
| Buckeye Partners | COMMON STOCK | 118230101 | $421.3K | 14,531,387 | 0.2% |
| Western Gas Part | COMMON STOCK | 958254104 | $420.4K | 9,954,452 | 0.2% |
| Axcelis Tech Inc(ACLS) | COMMON STOCK | 054540208 | $400.0K | 22,474 | 0.2% |
| Credit Acceptanc(CACC) | COMMON STOCK | 225310101 | $400.0K | 1,047 | 0.2% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $398.0K | 7,245 | 0.2% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $363.0K | 60,440 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $361.0K | 10,427 | 0.2% |
| Tallgrass Energy LP | COMMON STOCK | 874696107 | $359.2K | 14,755,708 | 0.2% |
| EQM Midstream PA | COMMON STOCK | 26885B100 | $356.5K | 8,242,295 | 0.2% |
| Berkshire Hath(BRK/A) | COMMON STOCK | 084670108 | $350.1K | 1,144 | 0.2% |
| Andeavor Logisti(ANDX) | COMMON STOCK | 03350F106 | $339.6K | 10,451,568 | 0.1% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $334.0K | 3,267 | 0.1% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $324.0K | 13,327 | 0.1% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $307.0K | 5,177 | 0.1% |