Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $147.1K | 1,762,810 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $147.6K | 4,405,173 | 0.0% |
| Discover Financial Servi(DFSEUR) | COM | 254709108 | $147.9K | 2,760,328 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $149.2K | 3,294,728 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $151.6K | 7,009,779 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $151.9K | 1,955,262 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $153.9K | 449,327 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $156.2K | 2,167,239 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $158.3K | 11,926,244 | 0.0% |
| Shell Midstream Partners | PART | 822634101 | $160.4K | 4,745,535 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $162.0K | 4,139,996 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $165.2K | 2,139,009 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $166.8K | 3,528,360 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $166.9K | 6,963,794 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $169.2K | 2,317,565 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $170.7K | 3,630,824 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $172.5K | 1,801,717 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $173.9K | 4,477,093 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $179.9K | 1,376,508 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $179.9K | 663,689 | 0.0% |
| Amerigas Partners-LP(APU) | PART | 030975106 | $180.3K | 3,861,318 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $180.7K | 2,883,764 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $181.9K | 974,661 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $182.0K | 12,675 | 0.0% |
| Western Gas Partners LP | PART | 958254104 | $186.4K | 3,699,289 | 0.0% |
| Synchrony Financial - W/(SYF) | COM | 87165B103 | $189.9K | 7,513,592 | 0.0% |
| Enlink Midstream Partner | PART | 29336U107 | $191.9K | 11,539,633 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $194.8K | 1,512,298 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $198.6K | 1,679,534 | 0.0% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $199.0K | 15,699 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 3,633 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $203.3K | 2,343,516 | 0.0% |
| China Lodging Group-Spon | ADR | 16949N109 | $205.2K | 5,631,454 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $207.1K | 2,047,467 | 0.0% |
| Oneok Partners LP | PART | 68268N103 | $207.8K | 5,186,836 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $210.0K | 4,437,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212.7K | 4,922,111 | 0.0% |
| Tallgrass Energy Partner | PART | 874697105 | $216.5K | 4,704,679 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $218.1K | 2,476,239 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $218.2K | 6,082,972 | 0.0% |
| American International G(AIG) | COM | 026874784 | $228.1K | 4,312,972 | 0.0% |
| Tallgrass Energy GP LP | PART | 874696107 | $229.7K | 10,177,872 | 0.0% |
| DCP Midstream Partners L | PART | 23311P100 | $231.1K | 6,701,617 | 0.0% |
| Holly Energy Partners LP | PART | 435763107 | $233.5K | 6,738,544 | 0.0% |
| EQT Midstream Partners L | PART | 26885B100 | $233.7K | 2,910,866 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $236.6K | 2,342,988 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $238.1K | 6,348,163 | 0.0% |
| NGL Energy Partners LP(NGL) | PART | 62913M107 | $239.4K | 12,389,325 | 0.0% |
| Tesoro Logistics LP | PART | 88160T107 | $240.6K | 4,858,172 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $241.1K | 4,176,583 | 0.0% |