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 |
|---|---|---|---|---|---|
| Buckeye Partners LP | PART | 118230101 | $602.0K | 10,560,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.4K | 3,096,294 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $620.0K | 4,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $636.0K | 7,849,984 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $637.0K | 9,947,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.3K | 8,556,110 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $654.0K | 16,679 | 0.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $666.0K | 46,767 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $689.0K | 47,795 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $694.0K | 22,047 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $705.0K | 11,009,954 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $714.0K | 6,837 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $730.0K | 75,266 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $732.6K | 752,348 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $736.1K | 4,709,526 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $749.0K | 15,674 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $751.0K | 12,844 | 0.0% |
| China Lodging Group-Spon | ADR | 16949N109 | $752.3K | 6,331,583 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $753.7K | 19,587,103 | 0.0% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $778.0K | 5,132 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $779.0K | 13,731 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $784.0K | 35,685 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $822.0K | 49,580 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $926.0K | 11,755 | 0.0% |
| Magellan Midstream Partn(WEP) | PART | 559080106 | $930.5K | 13,094,419 | 0.0% |
| Energy Transfer Partners | PART | 29278N103 | $937.7K | 51,266,648 | 0.0% |
| Ctrip.com International-(CTRPUSD) | ADR | 22943F100 | $981.9K | 18,617,026 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.0M | 61,037 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 26,472 | 0.0% |
| Agios Pharmaceuticals in(AGIO) | COM | 00847X104 | $1.2M | 18,248 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 25,389 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3M | 7,343,545 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5M | 20,575,496 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.6M | 34,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,375,543 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,452 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7M | 1,799,584 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 51,263 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.0M | 70,065 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 136,135 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 32,456 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.7M | 23,220 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 103,543 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.3M | 337,258 | 0.1% |
| Avino Silver & Gold Mine(ASM) | COM | 053906103 | $3.5M | 2,227,200 | 0.1% |
| American Axle & MFG Hold(DCH) | COM | 024061103 | $3.6M | 206,058 | 0.1% |
| Boston Beer Company Inc-(SAM) | COM | 100557107 | $4.4M | 28,396 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.6M | 74,760 | 0.1% |
| Charter Communications I(CHTR) | COM | 16119P108 | $5.3M | 14,589 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.6M | 82,446 | 0.1% |