Q2 2018 Holdings
Filed 2018-08-14 | 74 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.1M | 124,013 | 39.1% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.2M | 77,405 | 20.8% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.7M | 59,875 | 16.1% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $1.2M | 51,000 | 11.6% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $944.0K | 39,583 | 9.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.0K | 64,704 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $10.2K | 400,047 | 0.1% |
| Tallgrass Energy GP, LP | LTD | 874696107 | $9.2K | 414,175 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $9.0K | 509,306 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $9.0K | 281,879 | 0.1% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $8.1K | 385,455 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.9K | 79,831 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.8K | 6,876 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $7.8K | 449,426 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $7.7K | 422,439 | 0.1% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $7.7K | 149,992 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.6K | 27,538 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.5K | 146,809 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $7.4K | 324,970 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $7.4K | 206,038 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 74,100 | 0.1% |
| Hess Midstream Partners, LP | LTD | 428104103 | $7.2K | 365,826 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $7.2K | 324,454 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $7.1K | 340,449 | 0.1% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $7.1K | 570,633 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $7.0K | 299,456 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $7.0K | 73,819 | 0.1% |
| Valero Energy Partners, LP | LTD | 91914J102 | $6.9K | 182,467 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $6.9K | 202,032 | 0.1% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $6.6K | 403,763 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $6.5K | 21,899 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.0K | 43,546 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $6.0K | 41,519 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.9K | 24,138 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.4K | 24,202 | 0.1% |
| The Ultimate Software Group, I | COM | 90385D107 | $5.3K | 20,739 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.9K | 18,186 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.3K | 53,549 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.1K | 97,525 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 14,147 | 0.0% |
| Steris plc(STE) | COM | G84720104 | $3.9K | 37,019 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $3.8K | 46,886 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $3.8K | 60,313 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $3.8K | 115,940 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.7K | 48,181 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.6K | 37,231 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.6K | 181,691 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 105,248 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $3.5K | 38,093 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.5K | 175,194 | 0.0% |