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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $194.1K | 4,564,509 | 0.0% |
| Summit Midstream Partner | PART | 866142102 | $197.9K | 7,870,134 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $203.0K | 11,177 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $204.5K | 3,033,513 | 0.0% |
| Fomento Economico Mex-Sp(FMX) | ADR | 344419106 | $204.7K | 2,685,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.3K | 5,391,799 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209.8K | 1,914,119 | 0.0% |
| Holly Energy Partners LP | PART | 435763107 | $209.9K | 6,547,306 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $215.0K | 8,451,739 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $217.0K | 3,956,455 | 0.0% |
| EQT Midstream Partners L | PART | 26885B100 | $220.3K | 2,873,576 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $221.0K | 2,508 | 0.0% |
| Enlink Midstream Partner | PART | 29336U107 | $221.3K | 12,012,738 | 0.0% |
| Discover Financial Servi(DFSEUR) | COM | 254709108 | $221.7K | 3,075,283 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $223.0K | 13,247 | 0.0% |
| American International G(AIG) | COM | 026874784 | $234.3K | 3,587,665 | 0.0% |
| Amerigas Partners-LP(APU) | PART | 030975106 | $239.6K | 4,999,480 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $239.6K | 4,114,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $239.9K | 1,176,009 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $249.7K | 8,019,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.6K | 3,513,867 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $251.7K | 6,612,140 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $252.4K | 4,913,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.1K | 7,793,183 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $254.7K | 7,892,552 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $254.9K | 5,379,006 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.0K | 3,848 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $261.0K | 4,615 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $261.8K | 11,845,125 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $262.7K | 3,818,281 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $262.7K | 3,865,646 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $265.2K | 1,857,346 | 0.0% |
| Rice Midstream Partners | COM | 762819100 | $266.6K | 10,846,867 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $268.0K | 2,314,937 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $269.0K | 6,411,389 | 0.0% |
| Mid-America Apartment Co(MAA) | COM | 59522J103 | $269.1K | 2,748,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $271.4K | 2,633,694 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $275.4K | 14,306,532 | 0.0% |
| NGL Energy Partners LP(NGL) | PART | 62913M107 | $276.2K | 13,154,725 | 0.0% |
| DCP Midstream LP | PART | 23311P100 | $276.7K | 7,210,334 | 0.0% |
| United Parcel Service-Cl(UPS) | COM | 911312106 | $279.8K | 2,441,085 | 0.0% |
| Zimmer Biomet Holdings I(ZBH) | COM | 98956P102 | $288.1K | 2,791,410 | 0.0% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $293.0K | 28,744 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $296.6K | 2,872,616 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $302.8K | 2,527,296 | 0.0% |
| Enbridge Energy Partners | PART | 29250R106 | $305.8K | 11,999,696 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $306.9K | 25,008,320 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $307.1K | 5,571,982 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $307.6K | 2,139,216 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $307.9K | 62,718,306 | 0.0% |