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 |
|---|---|---|---|---|---|
| DU Pont (E.I.) de Nemour | COM | 263534109 | $178.1K | 2,206,792 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $180.0K | 63,127 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $180.1K | 2,796,398 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $180.3K | 4,280,892 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $180.9K | 10,122,198 | 0.0% |
| Tallgrass Energy Partner | PART | 874697105 | $182.3K | 3,640,248 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $182.7K | 4,351,979 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $182.9K | 3,225,409 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $184.9K | 2,348,226 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $188.2K | 2,146,915 | 0.0% |
| Summit Midstream Partner | PART | 866142102 | $191.1K | 8,435,325 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $192.6K | 4,296,543 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $195.2K | 2,936,312 | 0.0% |
| Amerigas Partners-LP(APU) | PART | 030975106 | $197.1K | 4,364,583 | 0.0% |
| EQT Midstream Partners L | PART | 26885B100 | $197.2K | 2,642,478 | 0.0% |
| Enbridge Energy Partners | PART | 29250R106 | $202.5K | 12,654,336 | 0.0% |
| Rice Midstream Partners | PART | 762819100 | $203.6K | 10,212,440 | 0.0% |
| Enlink Midstream Partner | PART | 29336U107 | $206.1K | 12,149,838 | 0.0% |
| Holly Energy Partners LP | PART | 435763107 | $207.1K | 6,377,741 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $208.5K | 8,593,700 | 0.0% |
| United Parcel Service-Cl(UPS) | COM | 911312106 | $213.4K | 1,929,513 | 0.0% |
| NGL Energy Partners LP(NGL) | PART | 62913M107 | $213.8K | 15,270,595 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $215.1K | 2,759,496 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $215.2K | 956,572 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $215.8K | 4,157,185 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $216.0K | 5,655 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $217.3K | 3,404,321 | 0.0% |
| Amphastar Pharmaceutical(AMPH) | COM | 03209R103 | $220.0K | 12,312 | 0.0% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $224.0K | 3,632 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $225.2K | 3,296,636 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $226.8K | 5,144,928 | 0.0% |
| Mid-America Apartment Co(MAA) | COM | 59522J103 | $227.8K | 2,162,160 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $228.6K | 981,091 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $233.4K | 12,802,284 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $235.0K | 2,797,587 | 0.0% |
| American Public Educatio(APEI) | COM | 02913V103 | $235.0K | 9,936 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $239.0K | 8,958 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $243.0K | 9,686 | 0.0% |
| DCP Midstream LP | PART | 23311P100 | $246.2K | 7,276,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.9K | 7,348,960 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $255.5K | 2,323,180 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $264.1K | 2,813,446 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $267.0K | 20,569 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $267.2K | 4,821,828 | 0.0% |
| Fomento Economico Mex-Sp(FMX) | ADR | 344419106 | $269.0K | 2,735,276 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $269.4K | 3,040,839 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $276.0K | 12,210 | 0.0% |
| Grupo Aval Acciones Y VA(AVAL) | ADR | 40053W101 | $276.3K | 33,364,045 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $282.0K | 17,395 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $283.9K | 6,871,853 | 0.0% |