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 |
|---|---|---|---|---|---|
| Phillips 66 Partners LP | PART | 718549207 | $117.0K | 2,367,803 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $117.7K | 1,286,371 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $119.0K | 951,515 | 0.0% |
| Nustar GP Holdings LLC | PART | 67059L102 | $119.1K | 4,872,698 | 0.0% |
| Coca-Cola European Partn(KO) | COM | G25839104 | $119.5K | 2,938,479 | 0.0% |
| Archrock Partners LP | PART | 03957U100 | $122.1K | 8,186,481 | 0.0% |
| Spirit Aerosystems Hold-(S9Q) | COM | 848574109 | $123.8K | 2,135,874 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $125.9K | 1,617,108 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $126.7K | 1,620,160 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $128.0K | 1,602,093 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $130.1K | 778,933 | 0.0% |
| Mylan NV | COM | N59465109 | $130.5K | 3,362,248 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $130.7K | 543,297 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $131.0K | 2,197,404 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $131.6K | 1,738,410 | 0.0% |
| Crestwood Equity Partner | PART | 226344208 | $131.6K | 5,601,599 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $131.7K | 5,990,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $133.9K | 316,969 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $138.2K | 2,842,535 | 0.0% |
| American International G(AIG) | COM | 026874784 | $139.1K | 2,224,102 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $139.1K | 2,733,518 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $139.4K | 2,157,617 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $141.6K | 974,117 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $142.2K | 1,785,640 | 0.0% |
| Plains All Amer Pipeline(PAA) | PART | 726503105 | $142.5K | 5,425,180 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $142.9K | 2,405,645 | 0.0% |
| Allergan PLC | COM | G0177J108 | $143.8K | 591,732 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $149.7K | 2,009,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.7K | 1,854,822 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $150.1K | 4,956,909 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $150.4K | 1,694,309 | 0.0% |
| Laboratory CRP of Amer H | COM | 50540R409 | $152.2K | 987,525 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $153.7K | 1,810,432 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $154.4K | 2,988,895 | 0.0% |
| Discover Financial Servi(DFSEUR) | COM | 254709108 | $154.5K | 2,483,914 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $154.7K | 6,681,625 | 0.0% |
| Cedar Fair LP | PART | 150185106 | $155.3K | 2,153,372 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $156.6K | 875,395 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $156.9K | 874,370 | 0.0% |
| Plains GP Holdings LP-Cl(PAGPEUR) | COM | 72651A207 | $157.6K | 6,025,662 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $158.2K | 2,870,244 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $160.2K | 1,264,459 | 0.0% |
| Oneok Partners LP | PART | 68268N103 | $164.1K | 3,212,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $164.6K | 832,463 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $165.5K | 2,381,833 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $168.5K | 2,841,062 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $169.6K | 1,964,323 | 0.0% |
| Western Gas Partners LP | PART | 958254104 | $170.6K | 3,050,141 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.6K | 3,423,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $173.8K | 4,606,988 | 0.0% |