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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $118.7K | 1,751,746 | 0.0% |
| Suburban Propane Partner(SPH) | PART | 864482104 | $120.8K | 4,631,122 | 0.0% |
| Archrock Partners LP | PART | 03957U100 | $122.4K | 8,581,631 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $123.2K | 1,162,270 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $123.9K | 6,052,146 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $125.2K | 1,011,182 | 0.0% |
| Golar LNG Partners LP | PART | Y2745C102 | $125.5K | 5,404,201 | 0.0% |
| Laboratory CRP of Amer H | COM | 50540R409 | $127.5K | 844,855 | 0.0% |
| Cedar Fair LP | PART | 150185106 | $130.2K | 2,030,320 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $133.0K | 968,161 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $133.0K | 1,710,366 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $135.6K | 1,133,790 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $135.6K | 1,938,819 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $136.0K | 2,415,707 | 0.0% |
| Crestwood Equity Partner | PART | 226344208 | $136.7K | 5,601,599 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $137.3K | 2,708,407 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $137.8K | 2,161,166 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $139.4K | 2,612,696 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $140.2K | 2,452,055 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142.5K | 2,247,081 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $143.0K | 3,035,085 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $145.8K | 8,640,992 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $147.7K | 2,267,864 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $150.9K | 1,930,848 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $152.7K | 1,577,936 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $154.4K | 5,145,443 | 0.0% |
| American International G(AIG) | COM | 026874784 | $156.3K | 2,546,557 | 0.0% |
| Discover Financial Servi(DFSEUR) | COM | 254709108 | $157.4K | 2,440,536 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $158.7K | 1,944,279 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161.0K | 633,399 | 0.0% |
| International Game Techn(BRSL) | COM | G4863A108 | $161.5K | 6,576,650 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $165.4K | 4,951,182 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $166.6K | 2,595,177 | 0.0% |
| Summit Midstream Partner | PART | 866142102 | $167.6K | 8,377,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $170.4K | 1,860,553 | 0.0% |
| Tallgrass Energy Partner | PART | 874697105 | $172.2K | 3,596,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.0K | 3,598,969 | 0.0% |
| NGL Energy Partners LP(NGL) | PART | 62913M107 | $177.0K | 15,321,530 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $180.5K | 684,210 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $185.0K | 70,979 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $186.3K | 3,361,840 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $187.1K | 4,104,482 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $188.1K | 3,147,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $188.9K | 2,648,310 | 0.0% |
| Holly Energy Partners LP | PART | 435763107 | $190.7K | 5,708,774 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $190.8K | 2,346,596 | 0.0% |
| EQT Midstream Partners L | PART | 26885B100 | $191.8K | 2,558,524 | 0.0% |
| Amerigas Partners-LP(APU) | PART | 030975106 | $192.1K | 4,275,318 | 0.0% |
| Rice Midstream Partners | PART | 762819100 | $192.8K | 9,208,687 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $193.9K | 3,062,262 | 0.0% |