Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L(ET) | PART | 29273V100 | $501.8K | 25,984,639 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $504.7K | 8,573,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513.9K | 3,210,763 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $524.0K | 47,832 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $534.3K | 4,631,601 | 0.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $537.0K | 34,387 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $538.0K | 14,925 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $557.0K | 22,799 | 0.0% |
| Williams Partners LP | PART | 96949L105 | $564.5K | 14,844,116 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $566.0K | 79,102 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $568.0K | 10,208 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $577.0K | 11,025 | 0.0% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $599.0K | 3,587 | 0.0% |
| Ctrip.com International-(CTRPUSD) | ADR | 22943F100 | $601.9K | 15,046,402 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $609.0K | 17,516 | 0.0% |
| TC Pipelines LP | PART | 87233Q108 | $610.4K | 10,373,369 | 0.0% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $614.0K | 38,562 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $639.0K | 93,091 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $640.9K | 5,959,810 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $658.1K | 830,400 | 0.0% |
| General Electric Co | COM | 369604103 | $709.0K | 22,436,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.8K | 11,679,822 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $726.3K | 6,171,015 | 0.0% |
| Energy Transfer Partners | PART | 29273R109 | $773.0K | 21,586,012 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $779.0K | 10,715 | 0.0% |
| Magellan Midstream Partn(WEP) | PART | 559080106 | $808.9K | 10,696,123 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $809.0K | 36,538 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $822.8K | 11,915,523 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $918.9K | 7,986,844 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 16,826 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.2M | 30,031 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 63,703 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.2M | 7,524,020 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 48,638 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3M | 22,644,647 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,172 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 47,666 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 1,974,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 13,352,593 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,795 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 154,097 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 83,400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,811 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.2M | 21,265 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 50,534 | 0.1% |
| American Axle & MFG Hold(DCH) | COM | 024061103 | $2.7M | 138,033 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.1M | 65,762 | 0.1% |
| Arrowhead Pharmaceutical(ARWR) | COM | 04280A100 | $4.7M | 3,000,000 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.2M | 72,558 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.3M | 208,849 | 0.2% |