Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $76.1K | 375,254 | 0.0% |
| American Midstream Partn | PART | 02752P100 | $76.9K | 5,984,041 | 0.0% |
| Teekay LNG Partners LP(TK) | PART | Y8564M105 | $76.9K | 5,010,117 | 0.0% |
| Allergan PLC | CPFD | EP0481507 | $77.0K | 88,750 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $77.3K | 1,525,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.7K | 1,331,896 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $79.3K | 3,428,865 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $79.6K | 1,852,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $80.8K | 661,933 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $80.9K | 766,588 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $81.1K | 4,689,680 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $83.2K | 707,256 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $83.5K | 1,082,261 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $83.9K | 5,952,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $84.2K | 1,000,979 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $84.8K | 831,322 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $87.4K | 1,818,479 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.2K | 1,601,219 | 0.0% |
| Royal Dutch Shell-Spon A(RDS/A) | ADR | 780259206 | $89.5K | 1,682,942 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $91.0K | 646,307 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $91.0K | 3,215,805 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $91.1K | 1,698,223 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $91.9K | 1,442,735 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $92.5K | 3,205,720 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $93.9K | 5,445,968 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $95.1K | 3,188,455 | 0.0% |
| Genesee & Wyoming Inc-Cl | COM | 371559105 | $95.9K | 1,402,340 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $96.1K | 1,249,773 | 0.0% |
| XL Group LTD | COM | G98294104 | $96.4K | 2,201,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $99.0K | 105,808 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $99.7K | 1,355,564 | 0.0% |
| Transmontaigne Partners | PART | 89376V100 | $99.9K | 2,379,683 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $100.6K | 1,308,124 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $101.0K | 10,006 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $101.1K | 1,198,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.3K | 765,816 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $101.6K | 3,699,804 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $102.5K | 1,309,308 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $102.7K | 977,231 | 0.0% |
| Tesoro Logistics LP | PART | 88160T107 | $104.6K | 2,023,337 | 0.0% |
| USA Compression Partners(USAC) | PART | 90290N109 | $104.9K | 6,413,578 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $106.6K | 3,014,147 | 0.0% |
| Golar LNG Partners LP | PART | Y2745C102 | $108.5K | 5,404,201 | 0.0% |
| Spectra Energy Partners | PART | 84756N109 | $109.2K | 2,545,462 | 0.0% |
| Shell Midstream Partners | PART | 822634101 | $109.2K | 3,604,694 | 0.0% |
| Suburban Propane Partner(SPH) | PART | 864482104 | $111.9K | 4,701,768 | 0.0% |
| International Game Techn(BRSL) | COM | G4863A108 | $112.3K | 6,135,035 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $113.4K | 2,545,276 | 0.0% |
| Martin Midstream Partner(MMLP) | PART | 573331105 | $114.5K | 6,523,469 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $116.2K | 62,135 | 0.0% |