Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $74.9K | 627,656 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $75.8K | 774,503 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $75.9K | 774,691 | 0.0% |
| Westlake Chemical Partne(WLKP) | PART | 960417103 | $76.2K | 3,030,206 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $76.5K | 1,061,172 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $77.4K | 584,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.2K | 1,340,028 | 0.0% |
| Global Partners LP(GLP) | PART | 37946R109 | $79.2K | 4,062,473 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $80.6K | 6,240,861 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $80.7K | 2,349,426 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $81.5K | 3,502,165 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $82.0K | 2,008,861 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $82.8K | 7,111,142 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $82.9K | 5,424,728 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $84.1K | 796,409 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $84.1K | 633,241 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $84.6K | 1,793,582 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.8K | 943,985 | 0.0% |
| American Midstream Partn | PART | 02752P100 | $86.1K | 5,798,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.2K | 525,509 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $87.6K | 4,726,710 | 0.0% |
| Teekay LNG Partners LP(TK) | PART | Y8564M105 | $88.0K | 5,011,817 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $88.0K | 1,400,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $88.4K | 972,352 | 0.0% |
| Allergan PLC | CPFD | EP0481507 | $90.3K | 106,205 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $90.4K | 1,210,999 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $90.8K | 1,749,884 | 0.0% |
| Genesee & Wyoming Inc-Cl | COM | 371559105 | $91.2K | 1,343,773 | 0.0% |
| Royal Dutch Shell-Spon A(RDS/A) | ADR | 780259206 | $93.5K | 1,773,692 | 0.0% |
| Total System Services in(TSS) | COM | 891906109 | $93.8K | 1,754,721 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.0K | 244,980 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $94.1K | 1,206,353 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $94.7K | 1,313,987 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $95.6K | 1,279,133 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $96.5K | 4,649,535 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $97.6K | 1,839,739 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $98.4K | 1,333,506 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $98.4K | 3,310,552 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $99.9K | 1,488,393 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $100.3K | 2,340,275 | 0.0% |
| Coca-Cola European Partn(KO) | COM | G25839104 | $100.7K | 2,672,470 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $100.7K | 616,860 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $101.0K | 2,108,327 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $101.0K | 10,693 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $104.0K | 3,668,167 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $104.9K | 1,669,333 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $107.2K | 1,330,308 | 0.0% |
| Transmontaigne Partners | PART | 89376V100 | $107.6K | 2,408,393 | 0.0% |
| USA Compression Partners(USAC) | PART | 90290N109 | $108.4K | 6,417,478 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $109.5K | 2,723,100 | 0.0% |