Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners LP | PART | 118230101 | $461.7K | 6,734,309 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $471.2K | 15,323,679 | 0.0% |
| Johnson Controls Interna(JCI) | COM | G51502105 | $472.1K | 11,209,265 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $473.5K | 3,805,562 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $483.6K | 1,807,180 | 0.0% |
| Enterprise Products Part(EPD) | PART | 293792107 | $501.5K | 18,162,061 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $503.8K | 6,883,119 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $508.7K | 8,634,498 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $514.4K | 7,751,085 | 0.0% |
| Maxim Integrated Product(MXIM) | COM | 57772K101 | $525.7K | 11,693,483 | 0.0% |
| Energy Transfer Equity L(ET) | PART | 29273V100 | $534.6K | 27,097,302 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $536.5K | 8,956,121 | 0.0% |
| General Electric Co | COM | 369604103 | $549.2K | 18,429,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551.3K | 3,361,377 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $561.0K | 29,298 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $563.3K | 9,328,992 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $563.5K | 24,010,818 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $576.0K | 4,947 | 0.0% |
| Williams Partners LP | PART | 96949L105 | $588.8K | 14,421,752 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $600.0K | 6,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $603.8K | 5,397,894 | 0.0% |
| TC Pipelines LP | PART | 87233Q108 | $608.6K | 10,200,683 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $615.0K | 13,849 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $617.0K | 9,710,896 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $618.8K | 729,889 | 0.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $619.0K | 43,135 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $623.0K | 34,380 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $623.0K | 95,110 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $655.0K | 18,728 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $659.2K | 8,018,171 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $667.0K | 11,987 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $669.0K | 60,371 | 0.0% |
| Ctrip.com International-(CTRPUSD) | ADR | 22943F100 | $687.1K | 13,979,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.5K | 10,560,297 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $700.0K | 11,924 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $704.0K | 29,817 | 0.0% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $716.0K | 4,494 | 0.0% |
| Energy Transfer Partners | PART | 29273R109 | $786.0K | 21,522,466 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $812.0K | 6,211,104 | 0.0% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $815.0K | 45,366 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $816.0K | 115,426 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $850.2K | 22,618,856 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $884.0K | 23,359 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $904.0K | 33,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $989.0K | 11,817 | 0.0% |
| Magellan Midstream Partn(WEP) | PART | 559080106 | $1.0M | 13,042,073 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1M | 7,778,941 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3M | 22,011,832 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 24,303 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.4M | 34,402 | 0.0% |