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 |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $493.8K | 25,257,221 | 0.0% |
| Enterprise Products Part(EPD) | PART | 293792107 | $494.3K | 18,252,571 | 0.0% |
| Johnson Controls Interna(JCI) | COM | G51502105 | $495.1K | 11,417,928 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $496.6K | 3,271,056 | 0.0% |
| Charles River Laboratori(CRL) | COM | 159864107 | $499.0K | 4,929 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $507.3K | 6,543,702 | 0.0% |
| China Lodging Group-Spon | ADR | 16949N109 | $515.0K | 6,382,806 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $520.8K | 4,010,211 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521.1K | 1,876,982 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $525.2K | 7,913,298 | 0.0% |
| Maxim Integrated Product(MXIM) | COM | 57772K101 | $526.3K | 11,720,625 | 0.0% |
| Energy Transfer Equity L(ET) | PART | 29273V100 | $530.1K | 29,513,868 | 0.0% |
| TC Pipelines LP | PART | 87233Q108 | $536.8K | 9,760,608 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $536.9K | 10,004,474 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $549.6K | 8,382,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $554.3K | 7,831,690 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $569.0K | 4,388 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $592.0K | 11,610 | 0.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $611.0K | 47,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $624.3K | 5,405,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632.3K | 3,409,998 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $659.0K | 7,186 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $661.0K | 19,050 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $666.8K | 717,272 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $667.0K | 19,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.2K | 9,722,948 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $679.9K | 10,607,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $693.8K | 4,752,440 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $707.0K | 13,236 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $712.0K | 29,345 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $713.0K | 55,822 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $729.0K | 13,064 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $747.0K | 29,844 | 0.0% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $792.0K | 4,737 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $794.0K | 103,015 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $818.0K | 16,559 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $839.0K | 44,739 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $871.5K | 22,392,134 | 0.0% |
| Ctrip.com International-(CTRPUSD) | ADR | 22943F100 | $917.3K | 17,031,637 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $925.0K | 10,224 | 0.0% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $939.0K | 55,190 | 0.0% |
| Magellan Midstream Partn(WEP) | PART | 559080106 | $976.2K | 13,697,304 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $997.0K | 31,910 | 0.0% |
| Energy Transfer Partners | PART | 29278N103 | $1.0M | 50,782,407 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2M | 7,838,127 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 28,466 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 20,757,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,844,299 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.6M | 40,497 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,883 | 0.0% |