Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor Logistics LP(ANDX) | PART | 03350F106 | $86.1K | 1,719,929 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86.3K | 743,762 | 0.0% |
| Coca-Cola European Partn(KO) | COM | G25839104 | $86.6K | 2,080,954 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $86.7K | 2,793,549 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $86.9K | 83,081 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $87.1K | 3,850,399 | 0.0% |
| Shell Midstream Partners | PART | 822634101 | $89.7K | 3,222,036 | 0.0% |
| Teekay LNG Partners LP(TK) | PART | Y8564M105 | $90.2K | 5,067,117 | 0.0% |
| Westlake Chemical Partne(WLKP) | PART | 960417103 | $90.3K | 3,977,524 | 0.0% |
| Mylan NV | COM | N59465109 | $90.8K | 2,894,053 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $91.0K | 1,327,990 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $91.3K | 1,181,915 | 0.0% |
| Advanced Accelerator APP | ADR | 00790T100 | $94.8K | 1,402,260 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $94.9K | 895,599 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $95.0K | 6,536,219 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $95.1K | 1,074,678 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $95.1K | 697,903 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $95.2K | 5,441,613 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $95.3K | 3,204,320 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $95.9K | 6,830,316 | 0.0% |
| Compass Minerals Interna(CMP) | COM | 20451N101 | $96.5K | 1,486,910 | 0.0% |
| XL Group LTD | COM | G98294104 | $99.9K | 2,532,721 | 0.0% |
| Royal Dutch Shell-Spon A(RDS/A) | ADR | 780259206 | $100.1K | 1,651,842 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $101.1K | 2,432,570 | 0.0% |
| Martin Midstream Partner(MMLP) | PART | 573331105 | $101.4K | 6,523,469 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $101.5K | 55,435 | 0.0% |
| Transmontaigne Partners | PART | 89376V100 | $101.6K | 2,379,683 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $102.3K | 677,563 | 0.0% |
| Plains GP Holdings LP-Cl(PAGPEUR) | COM | 72651A207 | $102.8K | 4,702,768 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $104.9K | 1,505,254 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $105.0K | 557,280 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $106.4K | 1,238,685 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $107.0K | 1,194,065 | 0.0% |
| Nustar GP Holdings LLC | PART | 67059L102 | $107.2K | 4,872,698 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107.3K | 1,997,285 | 0.0% |
| Plains All Amer Pipeline(PAA) | PART | 726503105 | $107.7K | 5,084,320 | 0.0% |
| Spirit Aerosystems Hold-(S9Q) | COM | 848574109 | $108.5K | 1,396,306 | 0.0% |
| Allergan PLC | COM | G0177J108 | $109.1K | 532,098 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $109.4K | 1,417,460 | 0.0% |
| USA Compression Partners(USAC) | PART | 90290N109 | $109.9K | 6,572,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.4K | 1,358,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.4K | 857,169 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $111.8K | 1,794,004 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $112.0K | 459,818 | 0.0% |
| Phillips 66 Partners LP | PART | 718549207 | $113.2K | 2,152,951 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $114.1K | 1,506,113 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $116.2K | 4,097,621 | 0.0% |
| Spectra Energy Partners | PART | 84756N109 | $116.3K | 2,621,029 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $117.0K | 820,712 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $118.1K | 2,451,447 | 0.0% |