Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods Market Inc | COM | 966837106 | $79.3K | 2,577,865 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $80.5K | 1,202,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80.8K | 2,227,869 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $81.9K | 6,755,055 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $82.3K | 1,161,425 | 0.0% |
| Allergan PLC | CPFD | EP0481507 | $82.3K | 107,950 | 0.0% |
| Genesee & Wyoming Inc-Cl | COM | 371559105 | $82.8K | 1,192,313 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $83.0K | 3,554,465 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $83.7K | 1,242,945 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $85.6K | 1,581,743 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $85.7K | 2,027,768 | 0.0% |
| Shell Midstream Partners | PART | 822634101 | $86.1K | 2,961,175 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $87.2K | 1,515,995 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $89.0K | 1,058,438 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $90.4K | 580,850 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $90.5K | 2,183,724 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $91.4K | 1,451,771 | 0.0% |
| Grupo Televisa SA-Spon A(TLV) | ADR | 40049J206 | $91.9K | 4,399,515 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $92.9K | 2,081,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $96.3K | 253,013 | 0.0% |
| Mylan NV | COM | N59465109 | $96.8K | 2,537,328 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $98.7K | 2,569,751 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $98.9K | 1,936,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.1K | 677,692 | 0.0% |
| Spectra Energy Partners | PART | 84756N109 | $99.2K | 2,163,272 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $99.8K | 7,339,787 | 0.0% |
| American Midstream Partn | PART | 02752P100 | $100.4K | 5,514,421 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $100.9K | 644,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.9K | 1,578,623 | 0.0% |
| USA Compression Partners(USAC) | PART | 90290N109 | $104.2K | 6,024,978 | 0.0% |
| Royal Dutch Shell-Spon A(RDS/A) | ADR | 780259206 | $104.4K | 1,920,223 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $104.5K | 1,831,908 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $105.2K | 1,653,463 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $105.8K | 1,692,506 | 0.0% |
| Transmontaigne Partners | PART | 89376V100 | $106.8K | 2,411,366 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $107.1K | 1,851,219 | 0.0% |
| Golar LNG Partners LP | PART | Y2745C102 | $108.8K | 4,524,586 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $110.8K | 1,727,742 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $112.4K | 1,185,779 | 0.0% |
| Martin Midstream Partner(MMLP) | PART | 573331105 | $112.9K | 6,151,199 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $113.7K | 2,401,227 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $114.2K | 2,136,858 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $115.4K | 1,669,241 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $115.4K | 2,185,712 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $115.5K | 7,088,738 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $116.1K | 2,942,268 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $116.3K | 1,400,987 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $116.7K | 3,381,735 | 0.0% |
| Suburban Propane Partner(SPH) | PART | 864482104 | $117.0K | 3,891,066 | 0.0% |
| L-3 Communications Holdi | COM | 502424104 | $117.1K | 769,904 | 0.0% |