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 |
|---|---|---|---|---|---|
| Spectra Energy Partners | PART | 84756N109 | $111.1K | 2,543,552 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $111.5K | 1,714,365 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $113.4K | 549,904 | 0.0% |
| Shell Midstream Partners | PART | 822634101 | $114.9K | 3,565,333 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $115.2K | 1,387,706 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $118.2K | 1,593,715 | 0.0% |
| Golar LNG Partners LP | PART | Y2745C102 | $121.2K | 5,426,511 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $124.3K | 2,799,910 | 0.0% |
| Suburban Propane Partner(SPH) | PART | 864482104 | $124.4K | 4,614,383 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $126.1K | 1,474,093 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $126.5K | 1,779,239 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $128.2K | 1,799,160 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $129.8K | 2,243,595 | 0.0% |
| Martin Midstream Partner(MMLP) | PART | 573331105 | $130.5K | 6,525,869 | 0.0% |
| Mylan NV | COM | N59465109 | $130.6K | 3,349,128 | 0.0% |
| International Game Techn(BRSL) | COM | G4863A108 | $130.8K | 5,520,375 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $131.7K | 2,200,674 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $132.7K | 803,001 | 0.0% |
| Archrock Partners LP | PART | 03957U100 | $135.7K | 7,907,881 | 0.0% |
| Nustar GP Holdings LLC | PART | 67059L102 | $136.9K | 4,899,398 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $139.0K | 807,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $139.6K | 1,954,686 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $141.5K | 1,777,212 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $141.9K | 1,041,235 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $142.3K | 1,181,184 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $143.4K | 1,779,940 | 0.0% |
| Cedar Fair LP | PART | 150185106 | $145.2K | 2,140,592 | 0.0% |
| Laboratory CRP of Amer H | COM | 50540R409 | $146.3K | 1,019,796 | 0.0% |
| DU Pont (E.I.) de Nemour | COM | 263534109 | $146.8K | 1,827,131 | 0.0% |
| Crestwood Equity Partner | PART | 226344208 | $147.1K | 5,604,459 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $147.9K | 83,079 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $149.0K | 37,527 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $150.8K | 10,088,428 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $151.2K | 1,801,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.1K | 1,854,637 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $152.2K | 1,397,673 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $155.6K | 879,811 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $156.0K | 2,968,047 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $156.0K | 2,294,826 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $160.0K | 1,813,595 | 0.0% |
| Plains All Amer Pipeline(PAA) | PART | 726503105 | $164.7K | 5,210,952 | 0.0% |
| American International G(AIG) | COM | 026874784 | $165.0K | 2,642,512 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $166.3K | 1,195,962 | 0.0% |
| Synchrony Financial - W/(SYF) | COM | 87165B103 | $167.3K | 4,877,873 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $172.5K | 2,143,459 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $172.7K | 3,266,881 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $173.0K | 7,335,392 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $176.8K | 1,847,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $178.7K | 4,006,610 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $179.5K | 3,245,345 | 0.0% |