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 |
|---|---|---|---|---|---|
| Archrock Partners LP | PART | 03957U100 | $118.4K | 7,383,351 | 0.0% |
| DU Pont (E.I.) de Nemour | COM | 263534109 | $119.6K | 1,629,781 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $119.7K | 2,772,408 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $121.4K | 1,765,206 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $124.0K | 1,848,542 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $124.5K | 1,074,557 | 0.0% |
| Cedar Fair LP | PART | 150185106 | $126.7K | 1,973,701 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $129.0K | 1,908,910 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $130.0K | 2,852,929 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $130.3K | 2,723,506 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $130.4K | 1,830,133 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $131.8K | 1,948,652 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $132.9K | 3,519,150 | 0.0% |
| Crestwood Equity Partner | PART | 226344208 | $136.0K | 5,324,018 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $136.6K | 93,150 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $136.9K | 1,654,219 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $137.1K | 1,744,048 | 0.0% |
| Media General Inc | COM | 58441K100 | $138.7K | 7,366,080 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $140.0K | 22,427 | 0.0% |
| Laboratory CRP of Amer H | COM | 50540R409 | $140.0K | 1,090,813 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $140.8K | 3,042,882 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $140.8K | 1,809,172 | 0.0% |
| International Game Techn(BRSL) | COM | G4863A108 | $140.9K | 5,520,585 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $143.3K | 1,084,682 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $143.9K | 3,375,526 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $144.2K | 1,049,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.2K | 1,597,443 | 0.0% |
| Nustar GP Holdings LLC | PART | 67059L102 | $145.2K | 5,022,793 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $148.3K | 2,060,562 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $149.4K | 1,193,434 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $150.5K | 2,001,289 | 0.0% |
| Plains All Amer Pipeline(PAA) | PART | 726503105 | $157.7K | 4,885,382 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $159.3K | 1,302,101 | 0.0% |
| Allergan PLC | COM | G0177J108 | $159.3K | 758,740 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $160.7K | 2,201,925 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $162.7K | 4,506,550 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $165.8K | 2,974,411 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $171.5K | 4,830,764 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $172.1K | 973,847 | 0.0% |
| Tallgrass Energy Partner | PART | 874697105 | $181.6K | 3,827,358 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $182.8K | 1,878,218 | 0.0% |
| Oneok Partners LP | PART | 68268N103 | $184.6K | 4,291,533 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $185.2K | 1,042,219 | 0.0% |
| Synchrony Financial - W/(SYF) | COM | 87165B103 | $186.0K | 5,127,886 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $187.6K | 2,637,412 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $189.3K | 5,573,917 | 0.0% |
| Western Gas Partners LP | PART | 958254104 | $191.4K | 3,257,535 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $191.8K | 2,588,856 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $192.2K | 5,867,288 | 0.0% |
| Tesoro Logistics LP | PART | 88160T107 | $194.0K | 3,817,409 | 0.0% |