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 |
|---|---|---|---|---|---|
| Plains GP Holdings LP-Cl(PAGPEUR) | COM | 72651A207 | $180.3K | 5,767,252 | 0.0% |
| Allergan PLC | COM | G0177J108 | $182.9K | 765,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184.5K | 4,439,470 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $186.7K | 3,171,723 | 0.0% |
| Discover Financial Servi(DFSEUR) | COM | 254709108 | $187.6K | 2,743,048 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $188.6K | 4,318,549 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $188.9K | 4,821,143 | 0.0% |
| Western Gas Partners LP | PART | 958254104 | $190.1K | 3,144,031 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $193.0K | 6,522,615 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $194.1K | 2,402,230 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $195.0K | 2,638,974 | 0.0% |
| Tesoro Logistics LP | PART | 88160T107 | $196.3K | 3,604,532 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $198.3K | 5,093,617 | 0.0% |
| Tallgrass Energy Partner | PART | 874697105 | $200.9K | 3,776,898 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $201.0K | 3,958 | 0.0% |
| Summit Midstream Partner | PART | 866142102 | $202.9K | 8,453,965 | 0.0% |
| Oneok Partners LP | PART | 68268N103 | $204.4K | 3,785,133 | 0.0% |
| United Parcel Service-Cl(UPS) | COM | 911312106 | $206.4K | 1,923,976 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $207.0K | 20,930 | 0.0% |
| EQT Midstream Partners L | PART | 26885B100 | $209.4K | 2,723,157 | 0.0% |
| Amphastar Pharmaceutical(AMPH) | COM | 03209R103 | $215.0K | 14,813 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $218.7K | 1,063,449 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $222.1K | 1,979,462 | 0.0% |
| Enlink Midstream Partner | PART | 29336U107 | $222.3K | 12,147,428 | 0.0% |
| Enbridge Energy Partners | PART | 29250R106 | $226.3K | 11,910,226 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $227.3K | 3,296,636 | 0.0% |
| Holly Energy Partners LP | PART | 435763107 | $233.1K | 6,527,616 | 0.0% |
| Amerigas Partners-LP(APU) | PART | 030975106 | $238.1K | 5,056,950 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $240.1K | 3,643,037 | 0.0% |
| Fomento Economico Mex-Sp(FMX) | ADR | 344419106 | $242.0K | 2,733,896 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $242.9K | 1,109,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.2K | 7,342,861 | 0.0% |
| Mid-America Apartment Co(MAA) | COM | 59522J103 | $255.5K | 2,511,643 | 0.0% |
| American Public Educatio(APEI) | COM | 02913V103 | $258.0K | 11,294 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $259.2K | 3,506,422 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $262.9K | 8,451,376 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $266.0K | 4,454 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $266.0K | 2,531,843 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $267.1K | 3,236,627 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $268.2K | 2,813,952 | 0.0% |
| Rice Midstream Partners | PART | 762819100 | $269.4K | 10,680,665 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $271.0K | 3,044 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $271.5K | 4,451,655 | 0.0% |
| Grupo Aval Acciones Y VA(AVAL) | ADR | 40053W101 | $272.7K | 33,375,995 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $275.0K | 12,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $277.8K | 1,451,928 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $279.5K | 7,185,713 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $280.0K | 16,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281.2K | 4,140,707 | 0.0% |
| DCP Midstream LP | PART | 23311P100 | $286.5K | 7,301,874 | 0.0% |